Brookmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,477
| Closed | -$1.97M | – | 61 |
|
|
2017
Q1 | $1.97M | Buy |
+21,477
| New | +$1.97M | 0.73% | 33 |
|
|
2016
Q4 | – | Sell |
-21,537
| Closed | -$1.75M | – | 53 |
|
|
2016
Q3 | $1.75M | Sell |
21,537
-30,128
| -58% | -$2.45M | 0.65% | 35 |
|
|
2016
Q2 | $3.46M | Sell |
51,665
-12,833
| -20% | -$859K | 1.26% | 28 |
|
|
2016
Q1 | $3.9M | Sell |
64,498
-3,637
| -5% | -$220K | 1.25% | 30 |
|
|
2015
Q4 | $4.3M | Sell |
68,135
-4,344
| -6% | -$274K | 1.22% | 30 |
|
|
2015
Q3 | $4.36M | Sell |
72,479
-1,414
| -2% | -$85.1K | 1.25% | 28 |
|
|
2015
Q2 | $4.62M | Sell |
73,893
-58,976
| -44% | -$3.69M | 1.17% | 32 |
|
|
2015
Q1 | $10.4M | Buy |
132,869
+18,542
| +16% | +$1.45M | 2.6% | 12 |
|
|
2014
Q4 | $8.92M | Sell |
114,327
-105,759
| -48% | -$8.25M | 2.58% | 14 |
|
|
2014
Q3 | $14M | Buy |
220,086
+2,605
| +1% | +$166K | 3.59% | 11 |
|
|
2014
Q2 | $15.5M | Buy |
217,481
+24,738
| +13% | +$1.77M | 3.75% | 7 |
|
|
2014
Q1 | $13.6M | Sell |
192,743
-16,627
| -8% | -$1.17M | 3.73% | 5 |
|
|
2013
Q4 | $13.2M | Buy |
209,370
+61,851
| +42% | +$3.91M | 3.65% | 7 |
|
|
2013
Q3 | $8.42M | Buy |
147,519
+18,618
| +14% | +$1.06M | 2.74% | 10 |
|
|
2013
Q2 | $6.31M | Buy |
+128,901
| New | +$6.31M | 2.61% | 8 |
|