Dialectic Capital Management’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
Q3 | – | Sell |
-16,482
| Closed | -$1.18M | – | 149 |
|
|
2014
Q2 | $1.18M | Sell |
16,482
-10,666
| -39% | -$762K | 0.37% | 60 |
|
|
2014
Q1 | $1.91M | Sell |
27,148
-2,840
| -9% | -$200K | 0.63% | 18 |
|
|
2013
Q4 | $1.9M | Sell |
29,988
-57,054
| -66% | -$3.61M | 0.6% | 20 |
|
|
2013
Q3 | $4.97M | Buy |
87,042
+21,734
| +33% | +$1.24M | 1.14% | 4 |
|
|
2013
Q2 | $3.2M | Buy |
+65,308
| New | +$3.2M | 0.47% | 12 |
|