Herndon Capital Management’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 | $19K | Sell |
168
-77
| -31% | -$8.71K | ﹤0.01% | 100 |
|
|
2017
Q1 | $22K | Sell |
245
-597
| -71% | -$53.6K | ﹤0.01% | 91 |
|
|
2016
Q4 | $72K | Sell |
842
-363
| -30% | -$31K | 0.01% | 68 |
|
|
2016
Q3 | $98K | Sell |
1,205
-8,188
| -87% | -$666K | ﹤0.01% | 94 |
|
|
2016
Q2 | $629K | Sell |
9,393
-6,520
| -41% | -$437K | 0.02% | 80 |
|
|
2016
Q1 | $962K | Sell |
15,913
-2,045
| -11% | -$124K | 0.02% | 98 |
|
|
2015
Q4 | $1.13M | Sell |
17,958
-9,715
| -35% | -$612K | 0.02% | 95 |
|
|
2015
Q3 | $1.67M | Buy |
27,673
+8,188
| +42% | +$493K | 0.03% | 76 |
|
|
2015
Q2 | $1.22M | Buy |
19,485
+525
| +3% | +$32.8K | 0.02% | 104 |
|
|
2015
Q1 | $1.48M | Sell |
18,960
-24,317
| -56% | -$1.89M | 0.02% | 99 |
|
|
2014
Q4 | $3.38M | Buy |
43,277
+1,307
| +3% | +$102K | 0.05% | 74 |
|
|
2014
Q3 | $2.68M | Buy |
41,970
+25,926
| +162% | +$1.66M | 0.04% | 78 |
|
|
2014
Q2 | $1.15M | Sell |
16,044
-823
| -5% | -$58.8K | 0.01% | 122 |
|
|
2014
Q1 | $1.19M | Sell |
16,867
-105
| -0.6% | -$7.39K | 0.02% | 119 |
|
|
2013
Q4 | $1.07M | Buy |
+16,972
| New | +$1.07M | 0.01% | 134 |
|