Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $811K | Buy |
7,644
+1,064
| +16% | +$113K | 0.02% | 529 |
|
|
2019
Q2 | $627K | Sell |
6,580
-5,544
| -46% | -$528K | 0.01% | 622 |
|
|
2019
Q1 | $1.21M | Sell |
12,124
-7,168
| -37% | -$712K | 0.03% | 426 |
|
|
2018
Q4 | $1.61M | Buy |
19,292
+5,180
| +37% | +$432K | 0.04% | 332 |
|
|
2018
Q3 | $1.55M | Sell |
14,112
-15,876
| -53% | -$1.74M | 0.03% | 379 |
|
|
2018
Q2 | $3.35M | Sell |
29,988
-14,504
| -33% | -$1.62M | 0.07% | 246 |
|
|
2018
Q1 | $5.01M | Sell |
44,492
-16,576
| -27% | -$1.87M | 0.11% | 184 |
|
|
2017
Q4 | $7.36M | Sell |
61,068
-5,152
| -8% | -$621K | 0.17% | 121 |
|
|
2017
Q3 | $7.59M | Buy |
66,220
+11,592
| +21% | +$1.33M | 0.18% | 110 |
|
|
2017
Q2 | $6.09M | Buy |
54,628
+20,048
| +58% | +$2.23M | 0.15% | 137 |
|
|
2017
Q1 | $3.17M | Sell |
34,580
-8,288
| -19% | -$759K | 0.08% | 226 |
|
|
2016
Q4 | $3.64M | Buy |
+42,868
| New | +$3.64M | 0.1% | 170 |
|