Flinton 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 | $463K | Buy |
4,368
+608
| +16% | +$64.4K | 0.01% | 475 |
|
|
2019
Q2 | $358K | Sell |
3,760
-3,168
| -46% | -$302K | 0.01% | 570 |
|
|
2019
Q1 | $689K | Sell |
6,928
-4,096
| -37% | -$407K | 0.02% | 378 |
|
|
2018
Q4 | $920K | Buy |
11,024
+2,960
| +37% | +$247K | 0.03% | 286 |
|
|
2018
Q3 | $885K | Sell |
8,064
-9,072
| -53% | -$996K | 0.03% | 349 |
|
|
2018
Q2 | $1.92M | Sell |
17,136
-8,288
| -33% | -$927K | 0.06% | 227 |
|
|
2018
Q1 | $2.87M | Sell |
25,424
-9,472
| -27% | -$1.07M | 0.1% | 173 |
|
|
2017
Q4 | $4.21M | Sell |
34,896
-2,944
| -8% | -$355K | 0.14% | 135 |
|
|
2017
Q3 | $4.34M | Buy |
37,840
+6,624
| +21% | +$760K | 0.16% | 130 |
|
|
2017
Q2 | $3.48M | Buy |
31,216
+11,456
| +58% | +$1.28M | 0.13% | 143 |
|
|
2017
Q1 | $1.81M | Sell |
19,760
-4,736
| -19% | -$434K | 0.07% | 196 |
|
|
2016
Q4 | $2.08M | Buy |
+24,496
| New | +$2.08M | 0.09% | 168 |
|