Fred Alger 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
Q2 | – | Sell |
-23
| Closed | -$2K | – | 580 |
|
|
2020
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-32,052
| Closed | -$2.02M | – | 591 |
|
|
2015
Q4 | $2.02M | Sell |
32,052
-20,233
| -39% | -$1.28M | 0.01% | 332 |
|
|
2015
Q3 | $3.15M | Sell |
52,285
-46,637
| -47% | -$2.81M | 0.02% | 317 |
|
|
2015
Q2 | $6.18M | Sell |
98,922
-115,208
| -54% | -$7.2M | 0.03% | 277 |
|
|
2015
Q1 | $16.7M | Buy |
214,130
+53,567
| +33% | +$4.19M | 0.08% | 199 |
|
|
2014
Q4 | $12.5M | Sell |
160,563
-17,913
| -10% | -$1.4M | 0.06% | 234 |
|
|
2014
Q3 | $11.4M | Sell |
178,476
-44,088
| -20% | -$2.81M | 0.06% | 237 |
|
|
2014
Q2 | $15.9M | Buy |
222,564
+41,733
| +23% | +$2.98M | 0.08% | 208 |
|
|
2014
Q1 | $12.7M | Buy |
+180,831
| New | +$12.7M | 0.06% | 278 |
|