Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Sell |
2,472
-561
| -18% | -$61.3K | 0.07% | 248 |
|
|
2020
Q2 | $303K | Sell |
3,033
-327
| -10% | -$32.7K | 0.04% | 351 |
|
|
2020
Q1 | $292K | Sell |
3,360
-486
| -13% | -$42.2K | 0.05% | 369 |
|
|
2019
Q4 | $431K | Sell |
3,846
-222
| -5% | -$24.9K | 0.05% | 341 |
|
|
2019
Q3 | $432K | Buy |
4,068
+9
| +0.2% | +$956 | 0.06% | 327 |
|
|
2019
Q2 | $387K | Sell |
4,059
-919
| -18% | -$87.6K | 0.04% | 345 |
|
|
2019
Q1 | $495K | Sell |
4,978
-282
| -5% | -$28K | 0.04% | 343 |
|
|
2018
Q4 | $439K | Sell |
5,260
-4,936
| -48% | -$412K | 0.04% | 356 |
|
|
2018
Q3 | $1.12M | Buy |
10,196
+447
| +5% | +$49K | 0.06% | 381 |
|
|
2018
Q2 | $1.09M | Sell |
9,749
-825
| -8% | -$92.2K | 0.06% | 370 |
|
|
2018
Q1 | $1.19M | Sell |
10,574
-10,325
| -49% | -$1.16M | 0.08% | 358 |
|
|
2017
Q4 | $2.52M | Sell |
20,899
-457
| -2% | -$55.1K | 0.16% | 141 |
|
|
2017
Q3 | $2.45M | Sell |
21,356
-1,257
| -6% | -$144K | 0.15% | 144 |
|
|
2017
Q2 | $2.52M | Sell |
22,613
-4,538
| -17% | -$506K | 0.17% | 145 |
|
|
2017
Q1 | $2.49M | Sell |
27,151
-3,298
| -11% | -$302K | 0.17% | 148 |
|
|
2016
Q4 | $2.58M | Buy |
30,449
+16,827
| +124% | +$1.43M | 0.18% | 133 |
|
|
2016
Q3 | $1.11M | Sell |
13,622
-2,286
| -14% | -$186K | 0.08% | 285 |
|
|
2016
Q2 | $1.07M | Sell |
15,908
-5,486
| -26% | -$367K | 0.08% | 271 |
|
|
2016
Q1 | $1.29M | Buy |
21,394
+4,553
| +27% | +$275K | 0.09% | 253 |
|
|
2015
Q4 | $1.06M | Buy |
16,841
+3,415
| +25% | +$215K | 0.07% | 273 |
|
|
2015
Q3 | $808K | Sell |
13,426
-5,234
| -28% | -$315K | 0.06% | 352 |
|
|
2015
Q2 | $1.17M | Buy |
18,660
+2,694
| +17% | +$168K | 0.07% | 381 |
|
|
2015
Q1 | $1.25M | Buy |
+15,966
| New | +$1.25M | 0.08% | 338 |
|
|
2014
Q4 | – | Sell |
-19,663
| Closed | -$1.26M | – | 644 |
|
|
2014
Q3 | $1.26M | Buy |
19,663
+3,091
| +19% | +$197K | 0.07% | 342 |
|
|
2014
Q2 | $1.19M | Sell |
16,572
-6,834
| -29% | -$489K | 0.06% | 381 |
|
|
2014
Q1 | $1.65M | Sell |
23,406
-4,511
| -16% | -$317K | 0.07% | 337 |
|
|
2013
Q4 | $1.77M | Sell |
27,917
-1,967
| -7% | -$125K | 0.07% | 339 |
|
|
2013
Q3 | $1.71M | Buy |
+29,884
| New | +$1.71M | 0.06% | 342 |
|