HBK Investments’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
Q1 | – | Sell |
-10,500
| Closed | -$876K | – | 1087 |
|
2018
Q4 | $876K | Buy |
10,500
+7,600
| +262% | +$634K | 0.01% | 644 |
|
2018
Q3 | $318K | Sell |
2,900
-23,200
| -89% | -$2.54M | ﹤0.01% | 881 |
|
2018
Q2 | $2.92M | Buy |
26,100
+11,904
| +84% | +$1.33M | 0.02% | 344 |
|
2018
Q1 | $1.6M | Buy |
+14,196
| New | +$1.6M | 0.01% | 475 |
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$529K | – | 1007 |
|
2015
Q3 | $529K | Sell |
8,800
-58,100
| -87% | -$3.49M | 0.01% | 656 |
|
2015
Q2 | $4.18M | Buy |
66,900
+58,113
| +661% | +$3.63M | 0.04% | 199 |
|
2015
Q1 | $687K | Buy |
+8,787
| New | +$687K | 0.01% | 588 |
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$788K | – | 912 |
|
2013
Q2 | $788K | Buy |
+16,100
| New | +$788K | 0.01% | 439 |
|