CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $210K | Sell |
2,472
-100
| -4% | -$8.5K | 0.08% | 127 |
|
|
2016
Q3 | $209K | Buy |
+2,572
| New | +$209K | 0.08% | 126 |
|
|
2015
Q2 | – | Sell |
-20,122
| Closed | -$1.57M | – | 135 |
|
|
2015
Q1 | $1.57M | Sell |
20,122
-1,200
| -6% | -$93.8K | 0.61% | 54 |
|
|
2014
Q4 | $1.66M | Sell |
21,322
-400
| -2% | -$31.2K | 0.66% | 52 |
|
|
2014
Q3 | $1.39M | Buy |
21,722
+16,500
| +316% | +$1.05M | 0.57% | 56 |
|
|
2014
Q2 | $373K | Buy |
5,222
+900
| +21% | +$64.3K | 0.16% | 109 |
|
|
2014
Q1 | $304K | Sell |
4,322
-100
| -2% | -$7.03K | 0.14% | 109 |
|
|
2013
Q4 | $280K | Buy |
+4,422
| New | +$280K | 0.13% | 116 |
|