Bridgeway Capital Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,700
| Closed | -$3.4M | – | 1357 |
|
|
2019
Q2 | $3.4M | Sell |
35,700
-4,600
| -11% | -$438K | 0.04% | 335 |
|
|
2019
Q1 | $4.01M | Sell |
40,300
-9,100
| -18% | -$904K | 0.05% | 292 |
|
|
2018
Q4 | $4.12M | Sell |
49,400
-25,200
| -34% | -$2.1M | 0.05% | 249 |
|
|
2018
Q3 | $8.18M | Hold |
74,600
| – | – | 0.08% | 216 |
|
|
2018
Q2 | $8.34M | Buy |
74,600
+7,100
| +11% | +$794K | 0.08% | 200 |
|
|
2018
Q1 | $7.61M | Buy |
67,500
+42,000
| +165% | +$4.73M | 0.08% | 202 |
|
|
2017
Q4 | $3.07M | Hold |
25,500
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $2.92M | Hold |
25,500
| – | – | 0.03% | 449 |
|
|
2017
Q2 | $2.84M | Sell |
25,500
-24,000
| -48% | -$2.67M | 0.03% | 448 |
|
|
2017
Q1 | $4.54M | Buy |
+49,500
| New | +$4.54M | 0.05% | 299 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$3.38M | – | 1524 |
|
|
2015
Q1 | $3.38M | Sell |
43,200
-41,700
| -49% | -$3.26M | 0.07% | 327 |
|
|
2014
Q4 | $6.63M | Hold |
84,900
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $5.42M | Sell |
84,900
-600
| -0.7% | -$38.3K | 0.14% | 174 |
|
|
2014
Q2 | $6.11M | Buy |
85,500
+43,200
| +102% | +$3.09M | 0.16% | 154 |
|
|
2014
Q1 | $2.98M | Sell |
42,300
-5,400
| -11% | -$380K | 0.09% | 335 |
|
|
2013
Q4 | $3.02M | Buy |
+47,700
| New | +$3.02M | 0.09% | 300 |
|