ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$2.67M | – | 730 |
|
|
2019
Q2 | $2.67M | Sell |
28,000
-300
| -1% | -$28.6K | 0.06% | 223 |
|
|
2019
Q1 | $2.81M | Sell |
28,300
-100
| -0.4% | -$9.94K | 0.06% | 270 |
|
|
2018
Q4 | $2.37M | Sell |
28,400
-700
| -2% | -$58.4K | 0.05% | 278 |
|
|
2018
Q3 | $3.19M | Hold |
29,100
| – | – | 0.06% | 247 |
|
|
2018
Q2 | $3.25M | Sell |
29,100
-5,000
| -15% | -$559K | 0.06% | 265 |
|
|
2018
Q1 | $3.84M | Sell |
34,100
-100
| -0.3% | -$11.3K | 0.07% | 226 |
|
|
2017
Q4 | $4.12M | Buy |
+34,200
| New | +$4.12M | 0.07% | 214 |
|
|
2017
Q1 | – | Sell |
-1,564
| Closed | -$133K | – | 735 |
|
|
2016
Q4 | $133K | Buy |
1,564
+1,557
| +22,243% | +$132K | ﹤0.01% | 514 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-43
| Closed | -$3K | – | 610 |
|
|
2014
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $2K | Buy |
43
+8
| +23% | +$372 | ﹤0.01% | 516 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 483 |
|