HighVista Strategies’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
Q4 | – | Sell |
-2,100
| Closed | -$241K | – | 258 |
|
|
2017
Q3 | $241K | Buy |
+2,100
| New | +$241K | 0.05% | 227 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$357K | – | 246 |
|
|
2017
Q1 | $357K | Buy |
3,900
+100
| +3% | +$9.15K | 0.08% | 141 |
|
|
2016
Q4 | $322K | Sell |
3,800
-11,800
| -76% | -$1,000K | 0.06% | 159 |
|
|
2016
Q3 | $1.27M | Sell |
15,600
-3,500
| -18% | -$284K | 0.24% | 112 |
|
|
2016
Q2 | $1.28M | Buy |
+19,100
| New | +$1.28M | 0.24% | 95 |
|
|
2016
Q1 | – | Sell |
-21,891
| Closed | -$1.38M | – | 206 |
|
|
2015
Q4 | $1.38M | Buy |
+21,891
| New | +$1.38M | 0.26% | 117 |
|