General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-315,979
| Closed | -$21.1M | – | 134 |
|
|
2016
Q2 | $21.1M | Sell |
315,979
-41,481
| -12% | -$2.78M | 0.11% | 118 |
|
|
2016
Q1 | $21.6M | Sell |
357,460
-60,792
| -15% | -$3.67M | 0.11% | 109 |
|
|
2015
Q4 | $26.4M | Sell |
418,252
-68,641
| -14% | -$4.33M | 0.13% | 102 |
|
|
2015
Q3 | $29.3M | Buy |
486,893
+158,078
| +48% | +$9.51M | 0.07% | 95 |
|
|
2015
Q2 | $20.5M | Buy |
328,815
+297,711
| +957% | +$18.6M | 0.05% | 106 |
|
|
2015
Q1 | $2.43M | Buy |
31,104
+15,933
| +105% | +$1.25M | 0.01% | 176 |
|
|
2014
Q4 | $1.18M | Buy |
+15,171
| New | +$1.18M | ﹤0.01% | 208 |
|