Cambria 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
Q2 | – | Sell |
-19,751
| Closed | -$2.23M | – | 314 |
|
|
2018
Q1 | $2.23M | Buy |
19,751
+514
| +3% | +$57.9K | 0.32% | 92 |
|
|
2017
Q4 | $2.32M | Buy |
19,237
+1,542
| +9% | +$186K | 0.32% | 90 |
|
|
2017
Q3 | $2.03M | Sell |
17,695
-771
| -4% | -$88.4K | 0.31% | 89 |
|
|
2017
Q2 | $2.06M | Sell |
18,466
-2,570
| -12% | -$286K | 0.44% | 61 |
|
|
2017
Q1 | $1.93M | Buy |
21,036
+257
| +1% | +$23.5K | 0.65% | 47 |
|
|
2016
Q4 | $1.76M | Sell |
20,779
-257
| -1% | -$21.8K | 0.73% | 49 |
|
|
2016
Q3 | $1.71M | Sell |
21,036
-1,799
| -8% | -$146K | 0.8% | 33 |
|
|
2016
Q2 | $1.53M | Buy |
+22,835
| New | +$1.53M | 0.71% | 55 |
|