Clinton 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
Q3 | $812K | Sell |
7,399
-8,319
| -53% | -$913K | 0.29% | 96 |
|
|
2018
Q2 | $1.76M | Buy |
15,718
+5,812
| +59% | +$650K | 0.27% | 134 |
|
|
2018
Q1 | $1.12M | Buy |
+9,906
| New | +$1.12M | 0.12% | 213 |
|
|
2017
Q2 | – | Sell |
-31,557
| Closed | -$2.89M | – | 806 |
|
|
2017
Q1 | $2.89M | Buy |
+31,557
| New | +$2.89M | 0.17% | 180 |
|
|
2016
Q4 | – | Sell |
-30,723
| Closed | -$2.5M | – | 956 |
|
|
2016
Q3 | $2.5M | Sell |
30,723
-29,111
| -49% | -$2.37M | 0.12% | 244 |
|
|
2016
Q2 | $4.01M | Buy |
59,834
+32,352
| +118% | +$2.17M | 0.18% | 161 |
|
|
2016
Q1 | $1.66M | Buy |
27,482
+10,380
| +61% | +$627K | 0.1% | 309 |
|
|
2015
Q4 | $1.08M | Buy |
17,102
+4,280
| +33% | +$270K | 0.09% | 341 |
|
|
2015
Q3 | $771K | Sell |
12,822
-3,438
| -21% | -$207K | 0.07% | 363 |
|
|
2015
Q2 | $1.02M | Buy |
+16,260
| New | +$1.02M | 0.14% | 209 |
|
|
2014
Q2 | – | Sell |
-20,830
| Closed | -$1.47M | – | 401 |
|
|
2014
Q1 | $1.47M | Buy |
20,830
+17,006
| +445% | +$1.2M | 0.54% | 23 |
|
|
2013
Q4 | $242K | Sell |
3,824
-9,870
| -72% | -$625K | 0.08% | 259 |
|
|
2013
Q3 | $782K | Sell |
13,694
-3,813
| -22% | -$218K | 0.24% | 104 |
|
|
2013
Q2 | $857K | Buy |
+17,507
| New | +$857K | 0.28% | 57 |
|