Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125,506
| Closed | -$9.81M | – | 370 |
|
|
2015
Q1 | $9.81M | Sell |
125,506
-56,508
| -31% | -$4.42M | 0.07% | 270 |
|
|
2014
Q4 | $14.2M | Sell |
182,014
-7,157
| -4% | -$559K | 0.1% | 237 |
|
|
2014
Q3 | $12.1M | Sell |
189,171
-5,721
| -3% | -$365K | 0.1% | 239 |
|
|
2014
Q2 | $13.9M | Sell |
194,892
-8,850
| -4% | -$633K | 0.1% | 230 |
|
|
2014
Q1 | $14.3M | Sell |
203,742
-5,030
| -2% | -$354K | 0.1% | 232 |
|
|
2013
Q4 | $13.2M | Sell |
208,772
-5,620
| -3% | -$356K | 0.1% | 235 |
|
|
2013
Q3 | $12.2M | Sell |
214,392
-26,790
| -11% | -$1.53M | 0.09% | 243 |
|
|
2013
Q2 | $11.8M | Buy |
+241,182
| New | +$11.8M | 0.1% | 236 |
|