Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $36.7M | Buy |
401,002
+17,248
| +4% | +$1.58M | 0.28% | 116 |
|
|
2016
Q4 | $32.6M | Buy |
383,754
+26,084
| +7% | +$2.21M | 0.25% | 124 |
|
|
2016
Q3 | $29.1M | Buy |
357,670
+44,965
| +14% | +$3.65M | 0.24% | 130 |
|
|
2016
Q2 | $20.9M | Buy |
312,705
+9,579
| +3% | +$641K | 0.19% | 160 |
|
|
2016
Q1 | $18.3M | Sell |
303,126
-3,424
| -1% | -$207K | 0.18% | 163 |
|
|
2015
Q4 | $19.3M | Sell |
306,550
-5,950
| -2% | -$375K | 0.19% | 148 |
|
|
2015
Q3 | $18.8M | Sell |
312,500
-6,199
| -2% | -$373K | 0.19% | 149 |
|
|
2015
Q2 | $19.9M | Sell |
318,699
-125,487
| -28% | -$7.84M | 0.18% | 152 |
|
|
2015
Q1 | $34.7M | Buy |
444,186
+149,438
| +51% | +$11.7M | 0.3% | 112 |
|
|
2014
Q4 | $23M | Buy |
294,748
+88,293
| +43% | +$6.89M | 0.22% | 120 |
|
|
2014
Q3 | $13.2M | Buy |
206,455
+43,830
| +27% | +$2.8M | 0.13% | 174 |
|
|
2014
Q2 | $11.6M | Buy |
162,625
+11,324
| +7% | +$810K | 0.12% | 190 |
|
|
2014
Q1 | $10.6M | Buy |
151,301
+3,986
| +3% | +$280K | 0.11% | 202 |
|
|
2013
Q4 | $9.32M | Sell |
147,315
-64,860
| -31% | -$4.1M | 0.1% | 203 |
|
|
2013
Q3 | $11.3M | Buy |
212,175
+108,525
| +105% | +$5.76M | 0.07% | 226 |
|
|
2013
Q2 | $5.08M | Buy |
+103,650
| New | +$5.08M | 0.06% | 226 |
|