Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,489
| Closed | -$12.4M | – | 505 |
|
|
2016
Q3 | $12.4M | Sell |
152,489
-853
| -0.6% | -$69.3K | 0.04% | 501 |
|
|
2016
Q2 | $10.3M | Hold |
153,342
| – | – | 0.03% | 539 |
|
|
2016
Q1 | $9.26M | Buy |
153,342
+6,479
| +4% | +$391K | 0.03% | 554 |
|
|
2015
Q4 | $9.4M | Buy |
146,863
+1,440
| +1% | +$92.2K | 0.03% | 538 |
|
|
2015
Q3 | $8.75M | Buy |
145,423
+12,264
| +9% | +$738K | 0.03% | 553 |
|
|
2015
Q2 | $8.32M | Buy |
+133,159
| New | +$8.32M | 0.03% | 577 |
|