British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,674
| Closed | -$14.4M | – | 103 |
|
|
2018
Q2 | $14.4M | Buy |
+128,674
| New | +$14.4M | 0.56% | 56 |
|
|
2017
Q4 | – | Sell |
-211,424
| Closed | -$24.2M | – | 107 |
|
|
2017
Q3 | $24.2M | Sell |
211,424
-27,793
| -12% | -$3.19M | 0.73% | 63 |
|
|
2017
Q2 | $26.6M | Sell |
239,217
-104,940
| -30% | -$11.7M | 0.77% | 63 |
|
|
2017
Q1 | $31.5M | Sell |
344,157
-32,845
| -9% | -$3.01M | 0.95% | 48 |
|
|
2016
Q4 | $32M | Buy |
377,002
+51,475
| +16% | +$4.37M | 0.93% | 54 |
|
|
2016
Q3 | $26.4M | Buy |
+325,527
| New | +$26.4M | 0.78% | 67 |
|