Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,473
| Closed | -$408K | – | 1059 |
|
|
2015
Q4 | $408K | Buy |
+6,473
| New | +$408K | 0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-48,442
| Closed | -$3.03M | – | 1072 |
|
|
2015
Q2 | $3.03M | Sell |
48,442
-37,758
| -44% | -$2.36M | 0.04% | 339 |
|
|
2015
Q1 | $6.74M | Buy |
86,200
+16,912
| +24% | +$1.32M | 0.09% | 231 |
|
|
2014
Q4 | $5.41M | Sell |
69,288
-29,526
| -30% | -$2.3M | 0.07% | 253 |
|
|
2014
Q3 | $6.31M | Buy |
+98,814
| New | +$6.31M | 0.08% | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2013
Q4 | – | Sell |
-27,149
| Closed | -$1.55M | – | 894 |
|
|
2013
Q3 | $1.55M | Buy |
+27,149
| New | +$1.55M | 0.02% | 496 |
|