First Sabrepoint 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
Q3 | – | Sell |
-35,000
| Closed | -$3.34M | – | 29 |
|
|
2019
Q2 | $3.34M | Sell |
35,000
-30,000
| -46% | -$2.86M | 1.48% | 21 |
|
|
2019
Q1 | $6.46M | Buy |
65,000
+19,000
| +41% | +$1.89M | 2.98% | 11 |
|
|
2018
Q4 | $3.84M | Sell |
46,000
-24,000
| -34% | -$2M | 2.02% | 18 |
|
|
2018
Q3 | $7.68M | Buy |
70,000
+25,000
| +56% | +$2.74M | 4.24% | 11 |
|
|
2018
Q2 | $5.03M | Sell |
45,000
-30,000
| -40% | -$3.35M | 3.05% | 16 |
|
|
2018
Q1 | $8.45M | Buy |
75,000
+800
| +1% | +$90.2K | 6% | 5 |
|
|
2017
Q4 | $8.95M | Buy |
+74,200
| New | +$8.95M | 8.19% | 4 |
|