McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240
| Closed | -$22K | – | 539 |
|
|
2017
Q1 | $22K | Sell |
240
-370
| -61% | -$33.9K | ﹤0.01% | 427 |
|
|
2016
Q4 | $52K | Buy |
+610
| New | +$52K | ﹤0.01% | 412 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$20K | – | 568 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-261,040
| Closed | -$20.4M | – | 347 |
|
|
2015
Q1 | $20.4M | Sell |
261,040
-142,896
| -35% | -$11.2M | 0.82% | 33 |
|
|
2014
Q4 | $31.5M | Sell |
403,936
-72,237
| -15% | -$5.64M | 1.27% | 23 |
|
|
2014
Q3 | $30.4M | Sell |
476,173
-34,716
| -7% | -$2.22M | 1.34% | 19 |
|
|
2014
Q2 | $36.5M | Sell |
510,889
-29,491
| -5% | -$2.11M | 1.5% | 17 |
|
|
2014
Q1 | $38M | Sell |
540,380
-50,647
| -9% | -$3.56M | 1.6% | 14 |
|
|
2013
Q4 | $37.4M | Sell |
591,027
-5,861
| -1% | -$371K | 1.46% | 16 |
|
|
2013
Q3 | $34.1M | Sell |
596,888
-41,655
| -7% | -$2.38M | 1.49% | 16 |
|
|
2013
Q2 | $31.3M | Buy |
+638,543
| New | +$31.3M | 1.57% | 16 |
|