EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$734K | – | 314 |
|
|
2018
Q4 | $734K | Sell |
8,800
-4,000
| -31% | -$334K | 0.04% | 250 |
|
|
2018
Q3 | $1.4M | Sell |
12,800
-7,700
| -38% | -$845K | 0.06% | 217 |
|
|
2018
Q2 | $2.29M | Hold |
20,500
| – | – | 0.11% | 186 |
|
|
2018
Q1 | $2.31M | Hold |
20,500
| – | – | 0.11% | 181 |
|
|
2017
Q4 | $2.47M | Hold |
20,500
| – | – | 0.12% | 180 |
|
|
2017
Q3 | $2.35M | Hold |
20,500
| – | – | 0.11% | 188 |
|
|
2017
Q2 | $2.28M | Hold |
20,500
| – | – | 0.11% | 197 |
|
|
2017
Q1 | $1.88M | Hold |
20,500
| – | – | 0.1% | 216 |
|
|
2016
Q4 | $1.74M | Hold |
20,500
| – | – | 0.09% | 219 |
|
|
2016
Q3 | $1.67M | Sell |
20,500
-3,700
| -15% | -$301K | 0.09% | 216 |
|
|
2016
Q2 | $1.62M | Hold |
24,200
| – | – | 0.09% | 217 |
|
|
2016
Q1 | $1.46M | Sell |
24,200
-3,000
| -11% | -$181K | 0.08% | 228 |
|
|
2015
Q4 | $1.72M | Hold |
27,200
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $1.64M | Hold |
27,200
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $1.7M | Hold |
27,200
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $2.13M | Hold |
27,200
| – | – | 0.11% | 235 |
|
|
2014
Q4 | $2.12M | Sell |
27,200
-48,000
| -64% | -$3.75M | 0.11% | 234 |
|
|
2014
Q3 | $4.8M | Hold |
75,200
| – | – | 0.26% | 144 |
|
|
2014
Q2 | $5.38M | Sell |
75,200
-2,000
| -3% | -$143K | 0.29% | 123 |
|
|
2014
Q1 | $5.43M | Hold |
77,200
| – | – | 0.3% | 117 |
|
|
2013
Q4 | $4.89M | Hold |
77,200
| – | – | 0.27% | 134 |
|
|
2013
Q3 | $4.41M | Hold |
77,200
| – | – | 0.26% | 139 |
|
|
2013
Q2 | $3.78M | Buy |
+77,200
| New | +$3.78M | 0.23% | 156 |
|