Chapter IV Investors’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 | – | Sell |
-240,000
| Closed | -$22M | – | 10 |
|
|
2017
Q1 | $22M | Sell |
240,000
-95,200
| -28% | -$8.72M | 9.1% | 6 |
|
|
2016
Q4 | $28.4M | Sell |
335,200
-264,800
| -44% | -$22.5M | 10.58% | 5 |
|
|
2016
Q3 | $48.8M | Sell |
600,000
-25,000
| -4% | -$2.03M | 16.14% | 3 |
|
|
2016
Q2 | $41.8M | Hold |
625,000
| – | – | 13.92% | 3 |
|
|
2016
Q1 | $37.8M | Hold |
625,000
| – | – | 14.48% | 3 |
|
|
2015
Q4 | $39.4M | Sell |
625,000
-75,000
| -11% | -$4.73M | 16.75% | 2 |
|
|
2015
Q3 | $42.1M | Hold |
700,000
| – | – | 14.72% | 2 |
|
|
2015
Q2 | $43.7M | Buy |
700,000
+250,000
| +56% | +$15.6M | 13.85% | 3 |
|
|
2015
Q1 | $35.2M | Sell |
450,000
-140,000
| -24% | -$10.9M | 10.9% | 3 |
|
|
2014
Q4 | $46.1M | Buy |
590,000
+65,000
| +12% | +$5.07M | 15.71% | 3 |
|
|
2014
Q3 | $33.5M | Buy |
525,000
+250,000
| +91% | +$16M | 11.45% | 3 |
|
|
2014
Q2 | $19.7M | Buy |
275,000
+102,500
| +59% | +$7.33M | 5.98% | 5 |
|
|
2014
Q1 | $12.1M | Sell |
172,500
-145,000
| -46% | -$10.2M | 3.97% | 8 |
|
|
2013
Q4 | $20.1M | Hold |
317,500
| – | – | 6.45% | 5 |
|
|
2013
Q3 | $18.1M | Sell |
317,500
-7,500
| -2% | -$428K | 6.26% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+325,000
| New | +$15.9M | 6.11% | 5 |
|