GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $800K | Sell |
6,973
-6,666
| -49% | -$765K | 0.11% | 329 |
|
|
2017
Q2 | $1.52M | Buy |
13,639
+2,742
| +25% | +$305K | 0.22% | 176 |
|
|
2017
Q1 | $998K | Sell |
10,897
-515
| -5% | -$47.2K | 0.2% | 206 |
|
|
2016
Q4 | $968K | Buy |
11,412
+5,199
| +84% | +$441K | 0.23% | 164 |
|
|
2016
Q3 | $505K | Sell |
6,213
-1,541
| -20% | -$125K | 0.11% | 371 |
|
|
2016
Q2 | $519K | Buy |
+7,754
| New | +$519K | 0.13% | 322 |
|
|
2015
Q4 | – | Sell |
-5,715
| Closed | -$344K | – | 677 |
|
|
2015
Q3 | $344K | Sell |
5,715
-10,168
| -64% | -$612K | 0.08% | 428 |
|
|
2015
Q2 | $993K | Buy |
+15,883
| New | +$993K | 0.13% | 257 |
|