Clark Capital Management Group’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
Q4 | – | Sell |
-143,849
| Closed | -$15.8M | – | 328 |
|
|
2018
Q3 | $15.8M | Buy |
143,849
+10,598
| +8% | +$1.16M | 0.4% | 96 |
|
|
2018
Q2 | $14.9M | Buy |
+133,251
| New | +$14.9M | 0.43% | 96 |
|
|
2016
Q2 | – | Sell |
-5,713
| Closed | -$345K | – | 338 |
|
|
2016
Q1 | $345K | Sell |
5,713
-594
| -9% | -$35.9K | 0.03% | 258 |
|
|
2015
Q4 | $398K | Buy |
6,307
+1,090
| +21% | +$68.8K | 0.03% | 230 |
|
|
2015
Q3 | $314K | Sell |
5,217
-125
| -2% | -$7.52K | 0.03% | 256 |
|
|
2015
Q2 | $334K | Sell |
5,342
-92,659
| -95% | -$5.79M | 0.03% | 258 |
|
|
2015
Q1 | $7.66M | Buy |
98,001
+27,642
| +39% | +$2.16M | 0.7% | 48 |
|
|
2014
Q4 | $5.49M | Buy |
70,359
+21,296
| +43% | +$1.66M | 0.5% | 62 |
|
|
2014
Q3 | $3.13M | Buy |
49,063
+45,271
| +1,194% | +$2.89M | 0.27% | 78 |
|
|
2014
Q2 | $271K | Sell |
3,792
-106
| -3% | -$7.58K | 0.02% | 269 |
|
|
2014
Q1 | $274K | Sell |
3,898
-318
| -8% | -$22.4K | 0.02% | 280 |
|
|
2013
Q4 | $267K | Sell |
4,216
-163
| -4% | -$10.3K | 0.02% | 283 |
|
|
2013
Q3 | $250K | Buy |
4,379
+264
| +6% | +$15.1K | 0.02% | 298 |
|
|
2013
Q2 | $201K | Buy |
+4,115
| New | +$201K | 0.02% | 315 |
|