Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,842
| Closed | -$14.1M | – | 120 |
|
|
2019
Q4 | $14.1M | Buy |
125,842
+1,993
| +2% | +$223K | 0.27% | 52 |
|
|
2019
Q3 | $13.1M | Sell |
123,849
-2,977
| -2% | -$316K | 0.33% | 46 |
|
|
2019
Q2 | $12.1M | Sell |
126,826
-6,549
| -5% | -$624K | 0.33% | 48 |
|
|
2019
Q1 | $13.3M | Buy |
+133,375
| New | +$13.3M | 0.35% | 39 |
|
|
2018
Q4 | – | Sell |
-97,346
| Closed | -$10.7M | – | 138 |
|
|
2018
Q3 | $10.7M | Buy |
97,346
+80,416
| +475% | +$8.82M | 0.23% | 51 |
|
|
2018
Q2 | $1.89M | Sell |
16,930
-41
| -0.2% | -$4.58K | 0.05% | 105 |
|
|
2018
Q1 | $1.91M | Buy |
16,971
+387
| +2% | +$43.6K | 0.06% | 100 |
|
|
2017
Q4 | $2M | Sell |
16,584
-170
| -1% | -$20.5K | 0.04% | 101 |
|
|
2017
Q3 | $1.92M | Buy |
16,754
+586
| +4% | +$67.2K | 0.05% | 100 |
|
|
2017
Q2 | $1.8M | Buy |
16,168
+882
| +6% | +$98.2K | 0.05% | 100 |
|
|
2017
Q1 | $1.4M | Buy |
+15,286
| New | +$1.4M | 0.04% | 106 |
|