Janus Henderson Investors US’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 | $64.5M | Buy |
704,040
+147,300
| +26% | +$13.5M | 0.05% | 383 |
|
|
2016
Q4 | $47.2M | Buy |
556,740
+458,159
| +465% | +$38.9M | 0.04% | 449 |
|
|
2016
Q3 | $8.01M | Buy |
98,581
+85,090
| +631% | +$6.91M | 0.01% | 740 |
|
|
2016
Q2 | $903K | Sell |
13,491
-309
| -2% | -$20.7K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $834K | Buy |
13,800
+3,600
| +35% | +$218K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $643K | Sell |
10,200
-1,600
| -14% | -$101K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $710K | Buy |
11,800
+4,370
| +59% | +$263K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $464K | Buy |
7,430
+4,030
| +119% | +$252K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $266K | Sell |
3,400
-56,400
| -94% | -$4.41M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $4.67M | Sell |
59,800
-380,100
| -86% | -$29.7M | ﹤0.01% | 808 |
|
|
2014
Q3 | $28.1M | Sell |
439,900
-76,500
| -15% | -$4.88M | 0.03% | 526 |
|
|
2014
Q2 | $36.9M | Sell |
516,400
-43,600
| -8% | -$3.12M | 0.03% | 469 |
|
|
2014
Q1 | $39.4M | Sell |
560,000
-62,400
| -10% | -$4.39M | 0.04% | 444 |
|
|
2013
Q4 | $39.4M | Sell |
622,400
-63,300
| -9% | -$4.01M | 0.04% | 431 |
|
|
2013
Q3 | $39.1M | Buy |
685,700
+5,200
| +0.8% | +$297K | 0.04% | 408 |
|
|
2013
Q2 | $33.3M | Buy |
+680,500
| New | +$33.3M | 0.03% | 418 |
|