HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2017
Q1 | – | Sell |
-38,136
| Closed | -$3.24M | – | 523 |
|
|
2016
Q4 | $3.24M | Buy |
+38,136
| New | +$3.24M | 0.16% | 78 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2013
Q4 | – | Sell |
-12,632
| Closed | -$721K | – | 669 |
|
|
2013
Q3 | $721K | Buy |
12,632
+2,132
| +20% | +$122K | 0.02% | 294 |
|
|
2013
Q2 | $514K | Buy |
+10,500
| New | +$514K | 0.02% | 308 |
|