M.D. Sass LLC’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 |
-6,500
| Closed | -$690K | – | 54 |
|
|
2019
Q3 | $690K | Sell |
6,500
-5,103
| -44% | -$542K | 0.16% | 50 |
|
|
2019
Q2 | $1.11M | Sell |
11,603
-186,166
| -94% | -$17.7M | 0.26% | 48 |
|
|
2019
Q1 | $19.7M | Sell |
197,769
-20,086
| -9% | -$2M | 3.13% | 17 |
|
|
2018
Q4 | $18.2M | Sell |
217,855
-7,994
| -4% | -$667K | 3.09% | 18 |
|
|
2018
Q3 | $24.8M | Buy |
225,849
+42,494
| +23% | +$4.66M | 3.27% | 14 |
|
|
2018
Q2 | $20.5M | Sell |
183,355
-24,555
| -12% | -$2.74M | 2.58% | 21 |
|
|
2018
Q1 | $23.4M | Sell |
207,910
-17,665
| -8% | -$1.99M | 2.73% | 18 |
|
|
2017
Q4 | $27.2M | Buy |
+225,575
| New | +$27.2M | 2.43% | 18 |
|