Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.28M | Sell |
154,178
-657
| -0.4% | -$39.5K | 1.03% | 24 |
|
|
2015
Q2 | $9.68M | Sell |
154,835
-20
| -0% | -$1.25K | 0.82% | 26 |
|
|
2015
Q1 | $12.1M | Sell |
154,855
-351
| -0.2% | -$27.4K | 1.06% | 19 |
|
|
2014
Q4 | $12.1M | Buy |
155,206
+2,611
| +2% | +$204K | 1.01% | 20 |
|
|
2014
Q3 | $9.74M | Buy |
152,595
+2,134
| +1% | +$136K | 0.9% | 25 |
|
|
2014
Q2 | $10.8M | Buy |
150,461
+2,496
| +2% | +$178K | 1.21% | 18 |
|
|
2014
Q1 | $10.4M | Buy |
147,965
+5,885
| +4% | +$414K | 1.02% | 20 |
|
|
2013
Q4 | $8.99M | Buy |
142,080
+7,096
| +5% | +$449K | 0.86% | 24 |
|
|
2013
Q3 | $7.71M | Buy |
134,984
+7,286
| +6% | +$416K | 0.88% | 24 |
|
|
2013
Q2 | $6.25M | Buy |
+127,698
| New | +$6.25M | 0.75% | 34 |
|