Chicago Equity Partners’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
Q1 | – | Sell |
-3,195
| Closed | -$385K | – | 798 |
|
|
2017
Q4 | $385K | Sell |
3,195
-52,685
| -94% | -$6.35M | 0.01% | 655 |
|
|
2017
Q3 | $6.41M | Buy |
55,880
+6,610
| +13% | +$758K | 0.2% | 145 |
|
|
2017
Q2 | $5.49M | Buy |
49,270
+15,425
| +46% | +$1.72M | 0.15% | 175 |
|
|
2017
Q1 | $3.1M | Buy |
33,845
+12,235
| +57% | +$1.12M | 0.09% | 237 |
|
|
2016
Q4 | $1.83M | Buy |
21,610
+9,550
| +79% | +$810K | 0.05% | 350 |
|
|
2016
Q3 | $980K | Sell |
12,060
-120
| -1% | -$9.75K | 0.03% | 436 |
|
|
2016
Q2 | $815K | Buy |
+12,180
| New | +$815K | 0.02% | 428 |
|
|
2015
Q1 | – | Sell |
-50,780
| Closed | -$3.96M | – | 491 |
|
|
2014
Q4 | $3.96M | Sell |
50,780
-6,525
| -11% | -$509K | 0.11% | 169 |
|
|
2014
Q3 | $3.66M | Sell |
57,305
-3,625
| -6% | -$231K | 0.1% | 172 |
|
|
2014
Q2 | $4.36M | Sell |
60,930
-369,485
| -86% | -$26.4M | 0.12% | 159 |
|
|
2014
Q1 | $30.3M | Sell |
430,415
-12,190
| -3% | -$858K | 0.83% | 35 |
|
|
2013
Q4 | $28M | Buy |
442,605
+35,815
| +9% | +$2.27M | 0.84% | 35 |
|
|
2013
Q3 | $23.2M | Buy |
406,790
+167,665
| +70% | +$9.57M | 0.72% | 44 |
|
|
2013
Q2 | $11.7M | Buy |
+239,125
| New | +$11.7M | 0.36% | 86 |
|