I.G. Investment 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
Q4 | – | Sell |
-76,500
| Closed | -$6.22M | – | 650 |
|
|
2016
Q3 | $6.22M | Sell |
76,500
-71,724
| -48% | -$5.83M | 0.02% | 341 |
|
|
2016
Q2 | $9.92M | Sell |
148,224
-16,576
| -10% | -$1.11M | 0.04% | 258 |
|
|
2016
Q1 | $9.95M | Sell |
164,800
-72,798
| -31% | -$4.4M | 0.04% | 242 |
|
|
2015
Q4 | $15M | Buy |
237,598
+152,933
| +181% | +$9.64M | 0.06% | 174 |
|
|
2015
Q3 | $5.09M | Buy |
84,665
+50,476
| +148% | +$3.04M | 0.02% | 326 |
|
|
2015
Q2 | $2.14M | Buy |
34,189
+2,187
| +7% | +$137K | 0.01% | 500 |
|
|
2015
Q1 | $2.5M | Buy |
32,002
+1,230
| +4% | +$96.2K | 0.01% | 461 |
|
|
2014
Q4 | $2.4M | Sell |
30,772
-1,630
| -5% | -$127K | 0.01% | 455 |
|
|
2014
Q3 | $2.07M | Buy |
32,402
+3,897
| +14% | +$249K | 0.01% | 469 |
|
|
2014
Q2 | $2.04M | Buy |
+28,505
| New | +$2.04M | 0.01% | 478 |
|