Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,771
| Closed | -$414K | – | 589 |
|
|
2018
Q3 | $414K | Hold |
3,771
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $422K | Buy |
3,771
+11
| +0.3% | +$1.23K | 0.01% | 824 |
|
|
2018
Q1 | $424K | Hold |
3,760
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $453K | Sell |
3,760
-27,880
| -88% | -$3.36M | 0.01% | 821 |
|
|
2017
Q3 | $3.63M | Sell |
31,640
-6,469
| -17% | -$742K | 0.2% | 73 |
|
|
2017
Q2 | $4.25M | Sell |
38,109
-4,813
| -11% | -$536K | 0.17% | 96 |
|
|
2017
Q1 | $3.93M | Sell |
42,922
-173
| -0.4% | -$15.8K | 0.15% | 117 |
|
|
2016
Q4 | $3.66M | Buy |
43,095
+720
| +2% | +$61.1K | 0.13% | 143 |
|
|
2016
Q3 | $3.44M | Buy |
42,375
+1,461
| +4% | +$119K | 0.12% | 146 |
|
|
2016
Q2 | $2.74M | Buy |
40,914
+2,447
| +6% | +$164K | 0.1% | 195 |
|
|
2016
Q1 | $2.32M | Sell |
38,467
-24,532
| -39% | -$1.48M | 0.1% | 225 |
|
|
2015
Q4 | $3.97M | Buy |
62,999
+21,374
| +51% | +$1.35M | 0.16% | 140 |
|
|
2015
Q3 | $2.5M | Buy |
41,625
+77
| +0.2% | +$4.63K | 0.09% | 229 |
|
|
2015
Q2 | $2.6M | Buy |
41,548
+8,152
| +24% | +$510K | 0.09% | 257 |
|
|
2015
Q1 | $2.61M | Buy |
33,396
+1,729
| +5% | +$135K | 0.08% | 318 |
|
|
2014
Q4 | $2.47M | Sell |
31,667
-321
| -1% | -$25.1K | 0.08% | 341 |
|
|
2014
Q3 | $2.04M | Buy |
31,988
+514
| +2% | +$32.8K | 0.07% | 441 |
|
|
2014
Q2 | $2.25M | Buy |
31,474
+354
| +1% | +$25.3K | 0.07% | 373 |
|
|
2014
Q1 | $2.19M | Buy |
31,120
+9,848
| +46% | +$693K | 0.07% | 362 |
|
|
2013
Q4 | $1.35M | Sell |
21,272
-9,399
| -31% | -$595K | 0.05% | 629 |
|
|
2013
Q3 | $1.75M | Sell |
30,671
-9,759
| -24% | -$557K | 0.07% | 339 |
|
|
2013
Q2 | $1.98M | Buy |
+40,430
| New | +$1.98M | 0.08% | 330 |
|