GLG LLC’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
Q4
$544K Hold
4,509
0.04% 328
2017
Q3
$517K Sell
4,509
-419
-9% -$48K 0.03% 370
2017
Q2
$549K Buy
+4,928
New +$549K 0.03% 377
2015
Q3
Sell
-954
Closed -$60K 584
2015
Q2
$60K Sell
954
-128
-12% -$8.05K ﹤0.01% 599
2015
Q1
$85K Buy
+1,082
New +$85K ﹤0.01% 588