Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-477,000
| Closed | -$41.4M | – | 684 |
|
|
2020
Q1 | $41.4M | Sell |
477,000
-13,700
| -3% | -$1.19M | 0.18% | 176 |
|
|
2019
Q4 | $55M | Sell |
490,700
-6,200
| -1% | -$694K | 0.18% | 165 |
|
|
2019
Q3 | $52.7M | Sell |
496,900
-8,200
| -2% | -$870K | 0.18% | 180 |
|
|
2019
Q2 | $48.1M | Sell |
505,100
-84,549
| -14% | -$8.06M | 0.16% | 230 |
|
|
2019
Q1 | $58.6M | Buy |
589,649
+12,300
| +2% | +$1.22M | 0.2% | 167 |
|
|
2018
Q4 | $48.2M | Buy |
577,349
+69,900
| +14% | +$5.83M | 0.18% | 188 |
|
|
2018
Q3 | $55.7M | Sell |
507,449
-28,200
| -5% | -$3.09M | 0.15% | 221 |
|
|
2018
Q2 | $59.9M | Buy |
535,649
+119,000
| +29% | +$13.3M | 0.18% | 191 |
|
|
2018
Q1 | $47M | Sell |
416,649
-178,500
| -30% | -$20.1M | 0.14% | 232 |
|
|
2017
Q4 | $71.7M | Sell |
595,149
-194,450
| -25% | -$23.4M | 0.2% | 149 |
|
|
2017
Q3 | $90.6M | Sell |
789,599
-170,333
| -18% | -$19.5M | 0.26% | 97 |
|
|
2017
Q2 | $107M | Buy |
959,932
+125,362
| +15% | +$14M | 0.32% | 69 |
|
|
2017
Q1 | $76.5M | Buy |
834,570
+553,362
| +197% | +$50.7M | 0.23% | 129 |
|
|
2016
Q4 | $23.9M | Buy |
281,208
+149,529
| +114% | +$12.7M | 0.07% | 377 |
|
|
2016
Q3 | $10.7M | Buy |
+131,679
| New | +$10.7M | 0.03% | 558 |
|
|
2014
Q3 | – | Sell |
-101,100
| Closed | -$7.23M | – | 1018 |
|
|
2014
Q2 | $7.23M | Buy |
+101,100
| New | +$7.23M | 0.02% | 725 |
|
|
2014
Q1 | – | Sell |
-304,200
| Closed | -$19.3M | – | 1054 |
|
|
2013
Q4 | $19.3M | Buy |
304,200
+178,400
| +142% | +$11.3M | 0.04% | 540 |
|
|
2013
Q3 | $7.18M | Buy |
+125,800
| New | +$7.18M | 0.02% | 713 |
|