Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,116
| Closed | -$237K | – | 350 |
|
|
2019
Q4 | $237K | Sell |
2,116
-33
| -2% | -$3.7K | 0.01% | 328 |
|
|
2019
Q3 | $228K | Sell |
2,149
-90
| -4% | -$9.55K | 0.01% | 328 |
|
|
2019
Q2 | $213K | Sell |
2,239
-1,170
| -34% | -$111K | 0.01% | 319 |
|
|
2019
Q1 | $339K | Sell |
3,409
-64,984
| -95% | -$6.46M | 0.01% | 279 |
|
|
2018
Q4 | $5.71M | Sell |
68,393
-22,765
| -25% | -$1.9M | 0.22% | 102 |
|
|
2018
Q3 | $10M | Sell |
91,158
-2
| -0% | -$219 | 0.33% | 81 |
|
|
2018
Q2 | $10.2M | Buy |
+91,160
| New | +$10.2M | 0.36% | 82 |
|