Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $637K | Buy |
6,006
+836
| +16% | +$88.7K | 0.01% | 619 |
|
|
2019
Q2 | $493K | Sell |
5,170
-4,356
| -46% | -$415K | 0.01% | 723 |
|
|
2019
Q1 | $947K | Sell |
9,526
-5,632
| -37% | -$560K | 0.02% | 480 |
|
|
2018
Q4 | $1.27M | Buy |
15,158
+4,070
| +37% | +$340K | 0.03% | 376 |
|
|
2018
Q3 | $1.22M | Sell |
11,088
-12,474
| -53% | -$1.37M | 0.02% | 413 |
|
|
2018
Q2 | $2.63M | Sell |
23,562
-11,396
| -33% | -$1.27M | 0.06% | 282 |
|
|
2018
Q1 | $3.94M | Sell |
34,958
-13,024
| -27% | -$1.47M | 0.09% | 218 |
|
|
2017
Q4 | $5.78M | Sell |
47,982
-4,048
| -8% | -$488K | 0.13% | 160 |
|
|
2017
Q3 | $5.97M | Buy |
52,030
+9,108
| +21% | +$1.04M | 0.14% | 143 |
|
|
2017
Q2 | $4.78M | Buy |
42,922
+15,752
| +58% | +$1.75M | 0.11% | 164 |
|
|
2017
Q1 | $2.49M | Sell |
27,170
-6,512
| -19% | -$597K | 0.06% | 257 |
|
|
2016
Q4 | $2.86M | Buy |
+33,682
| New | +$2.86M | 0.07% | 210 |
|