GAM Holding’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,009
Closed -$573K 876
2019
Q2
$573K Sell
6,009
-2,262
-27% -$218K 0.02% 649
2019
Q1
$822K Sell
8,271
-6,584
-44% -$626K 0.03% 491
2018
Q4
$1.24M Hold
14,855
0.06% 311
2018
Q3
$1.63M Buy
14,855
+1
+0% +$113 0.06% 329
2018
Q2
$1.66M Buy
14,854
+40
+0.3% +$4.67K 0.06% 325
2018
Q1
$1.67M Sell
14,814
-91
-0.6% -$11K 0.06% 324
2017
Q4
$1.8M Buy
14,905
+4,805
+48% +$558K 0.06% 403
2017
Q3
$1.16M Sell
10,100
-4,472
-31% -$500K 0.05% 338
2017
Q2
$1.62M Sell
14,572
-100
-0.7% -$10.1K 0.02% 545
2017
Q1
$1.34M Buy
14,672
+3,460
+31% +$317K 0.02% 596
2016
Q4
$951K Sell
11,212
-860
-7% -$72.1K 0.02% 628
2016
Q3
$981K Sell
12,072
-13,100
-52% -$1M 0.02% 617
2016
Q2
$1.69M Sell
25,172
-7,027
-22% -$459K 0.03% 559
2016
Q1
$1.95M Buy
32,199
+11,687
+57% +$626K 0.03% 477
2015
Q4
$1.29M Buy
20,512
+5,671
+38% +$374K 0.02% 627
2015
Q3
$893K Buy
14,841
+12,704
+594% +$848K 0.02% 717
2015
Q2
$134K Buy
+2,137
New +$150K ﹤0.01% 1067

Other funds holding PKG