Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,132
| Closed | -$1.85M | – | 937 |
|
|
2018
Q4 | $1.85M | Buy |
22,132
+18,508
| +511% | +$1.54M | 0.05% | 235 |
|
|
2018
Q3 | $398K | Buy |
+3,624
| New | +$398K | 0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-6,049
| Closed | -$405K | – | 150 |
|
|
2016
Q2 | $405K | Buy |
6,049
+578
| +11% | +$38.7K | 0.06% | 172 |
|
|
2016
Q1 | $330K | Buy |
+5,471
| New | +$330K | 0.05% | 202 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$181K | – | 231 |
|
|
2015
Q2 | $181K | Buy |
+2,900
| New | +$181K | 0.06% | 148 |
|