Canada Pension Plan Investment Board’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,300
| Closed | -$7.18M | – | 1337 |
|
|
2015
Q2 | $7.18M | Sell |
119,300
-199,900
| -63% | -$12M | 0.02% | 511 |
|
|
2015
Q1 | $20.6M | Buy |
319,200
+200,642
| +169% | +$12.9M | 0.08% | 259 |
|
|
2014
Q4 | $7.23M | Sell |
118,558
-171,842
| -59% | -$10.5M | 0.02% | 545 |
|
|
2014
Q3 | $13.8M | Sell |
290,400
-18,800
| -6% | -$894K | 0.05% | 367 |
|
|
2014
Q2 | $16.3M | Sell |
309,200
-59,200
| -16% | -$3.13M | 0.06% | 329 |
|
|
2014
Q1 | $19.4M | Sell |
368,400
-122,200
| -25% | -$6.45M | 0.08% | 269 |
|
|
2013
Q4 | $25.8M | Buy |
490,600
+306,580
| +167% | +$16.1M | 0.1% | 198 |
|
|
2013
Q3 | $9.32M | Buy |
+184,020
| New | +$9.32M | 0.04% | 419 |
|