Hotchkis & Wiley 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
Q1 | – | Sell |
-628,222
| Closed | -$53.3M | – | 177 |
|
|
2016
Q4 | $53.3M | Sell |
628,222
-57,000
| -8% | -$4.83M | 0.21% | 89 |
|
|
2016
Q3 | $55.7M | Sell |
685,222
-190,400
| -22% | -$15.5M | 0.23% | 88 |
|
|
2016
Q2 | $58.6M | Sell |
875,622
-57,366
| -6% | -$3.84M | 0.25% | 87 |
|
|
2016
Q1 | $56.4M | Sell |
932,988
-38,881
| -4% | -$2.35M | 0.24% | 87 |
|
|
2015
Q4 | $61.3M | Sell |
971,869
-716,947
| -42% | -$45.2M | 0.25% | 88 |
|
|
2015
Q3 | $102M | Buy |
+1,688,816
| New | +$102M | 0.41% | 71 |
|