Menta Capital’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
Q4 | – | Sell |
-8,600
| Closed | -$986K | – | 771 |
|
|
2017
Q3 | $986K | Buy |
+8,600
| New | +$986K | 0.14% | 258 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$276K | – | 941 |
|
|
2016
Q3 | $276K | Sell |
3,400
-18,700
| -85% | -$1.52M | 0.03% | 692 |
|
|
2016
Q2 | $1.48M | Buy |
22,100
+14,200
| +180% | +$950K | 0.2% | 123 |
|
|
2016
Q1 | $477K | Buy |
+7,900
| New | +$477K | 0.07% | 510 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$538K | – | 435 |
|
|
2013
Q4 | $538K | Buy |
8,500
+4,400
| +107% | +$278K | 0.22% | 143 |
|
|
2013
Q3 | $234K | Buy |
+4,100
| New | +$234K | 0.12% | 273 |
|