Ellington Management Group’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
Q2 | – | Sell |
-2,700
| Closed | -$268K | – | 709 |
|
|
2019
Q1 | $268K | Buy |
+2,700
| New | +$268K | 0.05% | 378 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$572K | – | 435 |
|
|
2014
Q2 | $572K | Buy |
+8,000
| New | +$572K | 0.27% | 84 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$200K | – | 744 |
|
|
2013
Q3 | $200K | Buy |
+3,500
| New | +$200K | 0.04% | 673 |
|