Herndon Capital Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19K | Sell |
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|
2017
Q1 | $22K | Sell |
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|
2016
Q4 | $72K | Sell |
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|
2016
Q3 | $98K | Sell |
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|
2016
Q2 | $629K | Sell |
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|
2016
Q1 | $962K | Sell |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.67M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.48M | Sell |
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|
2014
Q4 | $3.38M | Buy |
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|
2014
Q3 | $2.68M | Buy |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.07M | Buy |
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