Essex Investment 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
Q2 | – | Sell |
-3,893
| Closed | -$387K | – | 506 |
|
|
2019
Q1 | $387K | Sell |
3,893
-165
| -4% | -$16.4K | 0.06% | 286 |
|
|
2018
Q4 | $339K | Sell |
4,058
-189
| -4% | -$15.8K | 0.05% | 275 |
|
|
2018
Q3 | $466K | Hold |
4,247
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $475K | Sell |
4,247
-27
| -0.6% | -$3.02K | 0.06% | 294 |
|
|
2018
Q1 | $482K | Sell |
4,274
-1,773
| -29% | -$200K | 0.06% | 272 |
|
|
2017
Q4 | $729K | Sell |
6,047
-80
| -1% | -$9.64K | 0.1% | 241 |
|
|
2017
Q3 | $703K | Hold |
6,127
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $682K | Sell |
6,127
-43
| -0.7% | -$4.79K | 0.1% | 233 |
|
|
2017
Q1 | $565K | Sell |
6,170
-96
| -2% | -$8.79K | 0.09% | 256 |
|
|
2016
Q4 | $531K | Sell |
6,266
-76
| -1% | -$6.44K | 0.09% | 243 |
|
|
2016
Q3 | $515K | Sell |
6,342
-819
| -11% | -$66.5K | 0.08% | 251 |
|
|
2016
Q2 | $479K | Sell |
7,161
-94
| -1% | -$6.29K | 0.08% | 242 |
|
|
2016
Q1 | $438K | Sell |
7,255
-24
| -0.3% | -$1.45K | 0.08% | 244 |
|
|
2015
Q4 | $459K | Sell |
7,279
-206
| -3% | -$13K | 0.07% | 244 |
|
|
2015
Q3 | $450K | Buy |
7,485
+1,699
| +29% | +$102K | 0.07% | 239 |
|
|
2015
Q2 | $362K | Sell |
5,786
-157
| -3% | -$9.82K | 0.05% | 259 |
|
|
2015
Q1 | $465K | Hold |
5,943
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $464K | Sell |
5,943
-1,563
| -21% | -$122K | 0.07% | 234 |
|
|
2014
Q3 | $479K | Sell |
7,506
-1,537
| -17% | -$98.1K | 0.07% | 230 |
|
|
2014
Q2 | $646K | Buy |
9,043
+3,045
| +51% | +$218K | 0.1% | 224 |
|
|
2014
Q1 | $422K | Sell |
5,998
-1,638
| -21% | -$115K | 0.06% | 262 |
|
|
2013
Q4 | $483K | Sell |
7,636
-52
| -0.7% | -$3.29K | 0.07% | 274 |
|
|
2013
Q3 | $439K | Buy |
7,688
+850
| +12% | +$48.5K | 0.07% | 270 |
|
|
2013
Q2 | $335K | Buy |
+6,838
| New | +$335K | 0.06% | 259 |
|