Iridian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,428
| Closed | -$1.76M | – | 82 |
|
|
2019
Q2 | $1.76M | Sell |
18,428
-32,741
| -64% | -$3.12M | 0.03% | 52 |
|
|
2019
Q1 | $5.09M | Sell |
51,169
-15,546
| -23% | -$1.54M | 0.06% | 47 |
|
|
2018
Q4 | $5.57M | Sell |
66,715
-1,057,019
| -94% | -$88.2M | 0.07% | 47 |
|
|
2018
Q3 | $123M | Sell |
1,123,734
-464,650
| -29% | -$51M | 1.23% | 40 |
|
|
2018
Q2 | $178M | Buy |
1,588,384
+253,520
| +19% | +$28.3M | 1.64% | 32 |
|
|
2018
Q1 | $150M | Sell |
1,334,864
-92,199
| -6% | -$10.4M | 1.35% | 38 |
|
|
2017
Q4 | $172M | Sell |
1,427,063
-37,955
| -3% | -$4.58M | 1.45% | 38 |
|
|
2017
Q3 | $168M | Sell |
1,465,018
-20,964
| -1% | -$2.4M | 1.43% | 38 |
|
|
2017
Q2 | $166M | Buy |
1,485,982
+107,257
| +8% | +$11.9M | 1.46% | 36 |
|
|
2017
Q1 | $126M | Buy |
1,378,725
+1,328,725
| +2,657% | +$122M | 1.14% | 43 |
|
|
2016
Q4 | $4.24M | Hold |
50,000
| – | – | 0.04% | 56 |
|
|
2016
Q3 | $4.06M | Sell |
50,000
-583,216
| -92% | -$47.4M | 0.04% | 56 |
|
|
2016
Q2 | $42.4M | Sell |
633,216
-2,868,197
| -82% | -$192M | 0.39% | 47 |
|
|
2016
Q1 | $211M | Buy |
3,501,413
+2,192,276
| +167% | +$132M | 1.8% | 22 |
|
|
2015
Q4 | $82.5M | Buy |
+1,309,137
| New | +$82.5M | 0.68% | 43 |
|