Jennison Associates’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 |
-5,011
| Closed | -$575K | – | 676 |
|
|
2017
Q3 | $575K | Buy |
+5,011
| New | +$575K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-605,961
| Closed | -$38.2M | – | 641 |
|
|
2015
Q4 | $38.2M | Sell |
605,961
-145,579
| -19% | -$9.18M | 0.04% | 329 |
|
|
2015
Q3 | $45.2M | Buy |
751,540
+27,579
| +4% | +$1.66M | 0.05% | 319 |
|
|
2015
Q2 | $45.2M | Buy |
723,961
+4,082
| +0.6% | +$255K | 0.04% | 354 |
|
|
2015
Q1 | $56.3M | Buy |
+719,879
| New | +$56.3M | 0.05% | 308 |
|
|
2014
Q3 | – | Sell |
-8,588
| Closed | -$614K | – | 739 |
|
|
2014
Q2 | $614K | Buy |
+8,588
| New | +$614K | ﹤0.01% | 664 |
|