CR Intrinsic Investors’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
2014
Q2
Sell
-670,000
Closed -$47.1M 124
2014
Q1
$47.1M Buy
670,000
+49,246
+8% +$3.47M 1.77% 1
2013
Q4
$39.3M Buy
620,754
+195,754
+46% +$12.4M 1.7% 3
2013
Q3
$24.3M Sell
425,000
-80,000
-16% -$4.57M 0.75% 22
2013
Q2
$24.7M Buy
+505,000
New +$24.7M 0.85% 19