Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-184,176
| Closed | -$14.4M | – | 893 |
|
|
2014
Q4 | $14.4M | Sell |
184,176
-765,279
| -81% | -$59.7M | 0.01% | 582 |
|
|
2014
Q3 | $60.6M | Sell |
949,455
-485,797
| -34% | -$31M | 0.03% | 310 |
|
|
2014
Q2 | $103M | Buy |
1,435,252
+52,546
| +4% | +$3.76M | 0.05% | 245 |
|
|
2014
Q1 | $97.3M | Buy |
1,382,706
+12,821
| +0.9% | +$902K | 0.05% | 257 |
|
|
2013
Q4 | $86.7M | Buy |
1,369,885
+4,161
| +0.3% | +$263K | 0.05% | 266 |
|
|
2013
Q3 | $78M | Buy |
1,365,724
+493,984
| +57% | +$28.2M | 0.05% | 272 |
|
|
2013
Q2 | $42.7M | Buy |
+871,740
| New | +$42.7M | 0.03% | 345 |
|