Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Buy |
11,854
+531
| +5% | +$60.9K | 0.01% | 293 |
|
|
2017
Q2 | $1.26M | Buy |
+11,323
| New | +$1.26M | 0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-41,300
| Closed | -$2.6M | – | 341 |
|
|
2015
Q4 | $2.6M | Hold |
41,300
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $2.48M | Buy |
41,300
+570
| +1% | +$34.3K | 0.01% | 262 |
|
|
2015
Q2 | $2.54M | Buy |
+40,730
| New | +$2.54M | 0.01% | 279 |
|