Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,707
| Closed | -$3.57M | – | 557 |
|
|
2015
Q1 | $3.57M | Sell |
45,707
-29,078
| -39% | -$2.27M | 0.68% | 19 |
|
|
2014
Q4 | $5.84M | Sell |
74,785
-60,860
| -45% | -$4.75M | 1.13% | 4 |
|
|
2014
Q3 | $8.66M | Sell |
135,645
-54
| -0% | -$3.45K | 0.98% | 8 |
|
|
2014
Q2 | $9.7M | Buy |
135,699
+20,101
| +17% | +$1.44M | 1.06% | 5 |
|
|
2014
Q1 | $8.13M | Buy |
115,598
+19,358
| +20% | +$1.36M | 0.93% | 10 |
|
|
2013
Q4 | $6.09M | Buy |
+96,240
| New | +$6.09M | 0.73% | 31 |
|