Logan Capital 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
Q4 | – | Sell |
-2,889
| Closed | -$307K | – | 299 |
|
|
2019
Q3 | $307K | Hold |
2,889
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $275K | Hold |
2,889
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $287K | Hold |
2,889
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $241K | Sell |
2,889
-688
| -19% | -$57.4K | 0.02% | 265 |
|
|
2018
Q3 | $392K | Hold |
3,577
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $400K | Sell |
3,577
-398
| -10% | -$44.5K | 0.03% | 246 |
|
|
2018
Q1 | $448K | Hold |
3,975
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $479K | Buy |
3,975
+20
| +0.5% | +$2.41K | 0.03% | 228 |
|
|
2017
Q3 | $454K | Buy |
3,955
+1,115
| +39% | +$128K | 0.03% | 224 |
|
|
2017
Q2 | $316K | Hold |
2,840
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $260K | Buy |
+2,840
| New | +$260K | 0.02% | 252 |
|