Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152
| Closed | -$9K | – | 293 |
|
|
2015
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $9K | Hold |
152
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $12K | Sell |
152
-13,863
| -99% | -$1.09M | ﹤0.01% | 266 |
|
|
2014
Q4 | $1.09M | Sell |
14,015
-4,899
| -26% | -$382K | 0.25% | 119 |
|
|
2014
Q3 | $1.21M | Hold |
18,914
| – | – | 0.31% | 91 |
|
|
2014
Q2 | $1.35M | Buy |
18,914
+18,108
| +2,247% | +$1.29M | 0.36% | 82 |
|
|
2014
Q1 | $57K | Sell |
806
-14,512
| -95% | -$1.03M | 0.05% | 130 |
|
|
2013
Q4 | $969K | Buy |
15,318
+7,382
| +93% | +$467K | 0.48% | 87 |
|
|
2013
Q3 | $453K | Buy |
+7,936
| New | +$453K | 0.25% | 125 |
|