CB
RKT

Cooke & Bieler’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cooke & Bieler’s Portfolio RKT Stock Details RKT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$40.7M Sell
2014
Q3 		$73.4M Sell
2014
Q2 		$82.2M Sell
2014
Q1 		$82.4M Sell
2013
Q4 		$84.1M Buy
2013
Q3 		$67.4M Sell
2013
Q2 		$68.3M Buy