Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.14M | Buy |
17,739
+1,560
| +10% | +$188K | 0.02% | 743 |
|
|
2017
Q3 | $1.86M | Buy |
+16,179
| New | +$1.86M | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-68,539
| Closed | -$6.28M | – | 1319 |
|
|
2017
Q1 | $6.28M | Sell |
68,539
-76,807
| -53% | -$7.04M | 0.05% | 411 |
|
|
2016
Q4 | $12.3M | Buy |
145,346
+8,290
| +6% | +$703K | 0.1% | 236 |
|
|
2016
Q3 | $11.1M | Buy |
137,056
+31,290
| +30% | +$2.54M | 0.08% | 259 |
|
|
2016
Q2 | $7.08M | Buy |
+105,766
| New | +$7.08M | 0.06% | 371 |
|
|
2014
Q2 | – | Sell |
-58,327
| Closed | -$4.1M | – | 1375 |
|
|
2014
Q1 | $4.1M | Sell |
58,327
-2,644
| -4% | -$186K | 0.05% | 438 |
|
|
2013
Q4 | $3.86M | Sell |
60,971
-125,876
| -67% | -$7.96M | 0.04% | 453 |
|
|
2013
Q3 | $10.7M | Buy |
186,847
+142,175
| +318% | +$8.12M | 0.13% | 202 |
|
|
2013
Q2 | $2.19M | Buy |
+44,672
| New | +$2.19M | 0.03% | 618 |
|