Capstone Asset 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 | $1.27M | Buy |
11,388
+200
| +2% | +$22.3K | 0.04% | 519 |
|
|
2017
Q1 | $1.03M | Buy |
11,188
+310
| +3% | +$28.4K | 0.03% | 585 |
|
|
2016
Q4 | $923K | Buy |
10,878
+450
| +4% | +$38.2K | 0.03% | 609 |
|
|
2016
Q3 | $847K | Sell |
10,428
-250
| -2% | -$20.3K | 0.02% | 655 |
|
|
2016
Q2 | $715K | Buy |
10,678
+540
| +5% | +$36.2K | 0.02% | 719 |
|
|
2016
Q1 | $612K | Buy |
10,138
+170
| +2% | +$10.3K | 0.02% | 792 |
|
|
2015
Q4 | $628K | Sell |
9,968
-420
| -4% | -$26.5K | 0.02% | 775 |
|
|
2015
Q3 | $625K | Buy |
10,388
+730
| +8% | +$43.9K | 0.02% | 777 |
|
|
2015
Q2 | $604K | Sell |
9,658
-460
| -5% | -$28.8K | 0.02% | 833 |
|
|
2015
Q1 | $791K | Buy |
10,118
+790
| +8% | +$61.8K | 0.02% | 787 |
|
|
2014
Q4 | $728K | Buy |
9,328
+420
| +5% | +$32.8K | 0.02% | 805 |
|
|
2014
Q3 | $569K | Buy |
8,908
+200
| +2% | +$12.8K | 0.02% | 927 |
|
|
2014
Q2 | $623K | Sell |
8,708
-1,271
| -13% | -$90.9K | 0.02% | 905 |
|
|
2014
Q1 | $702K | Sell |
9,979
-480
| -5% | -$33.8K | 0.02% | 812 |
|
|
2013
Q4 | $662K | Sell |
10,459
-7,532
| -42% | -$477K | 0.02% | 896 |
|
|
2013
Q3 | $1.03M | Buy |
17,991
+140
| +0.8% | +$7.99K | 0.02% | 748 |
|
|
2013
Q2 | $874K | Buy |
+17,851
| New | +$874K | 0.02% | 786 |
|