Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,900
| Closed | -$1.4M | – | 136 |
|
|
2014
Q4 | $1.4M | Sell |
17,900
-2,300
| -11% | -$180K | 1.06% | 22 |
|
|
2014
Q3 | $1.29M | Sell |
20,200
-2,400
| -11% | -$153K | 0.91% | 38 |
|
|
2014
Q2 | $1.62M | Sell |
22,600
-2,000
| -8% | -$143K | 1.02% | 27 |
|
|
2014
Q1 | $1.73M | Sell |
24,600
-3,000
| -11% | -$211K | 1.02% | 26 |
|
|
2013
Q4 | $1.75M | Sell |
27,600
-5,100
| -16% | -$323K | 1.01% | 32 |
|
|
2013
Q3 | $1.87M | Sell |
32,700
-3,000
| -8% | -$171K | 1.01% | 30 |
|
|
2013
Q2 | $1.75M | Buy |
+35,700
| New | +$1.75M | 0.94% | 39 |
|