Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,790
| Closed | -$777K | – | 181 |
|
|
2020
Q2 | $777K | Buy |
7,790
+6,480
| +495% | +$646K | 0.02% | 151 |
|
|
2020
Q1 | $114K | Hold |
1,310
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $147K | Sell |
1,310
-8,890
| -87% | -$998K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $1.08M | Hold |
10,200
| – | – | 0.04% | 310 |
|
|
2019
Q2 | $972K | Sell |
10,200
-1,630
| -14% | -$155K | 0.07% | 360 |
|
|
2019
Q1 | $1.18M | Sell |
11,830
-1,170
| -9% | -$116K | 0.08% | 263 |
|
|
2018
Q4 | $1.09M | Buy |
+13,000
| New | +$1.09M | 0.06% | 359 |
|
|
2018
Q2 | $1.37M | Buy |
12,270
+1,220
| +11% | +$136K | 0.07% | 316 |
|
|
2018
Q1 | $1.25M | Hold |
11,050
| – | – | 0.06% | 464 |
|
|
2017
Q4 | $1.33M | Buy |
11,050
+8,610
| +353% | +$1.04M | 0.07% | 417 |
|
|
2017
Q3 | $280K | Sell |
2,440
-33,920
| -93% | -$3.89M | 0.01% | 1472 |
|
|
2017
Q2 | $4.05M | Sell |
36,360
-6,920
| -16% | -$771K | 0.2% | 54 |
|
|
2017
Q1 | $3.97M | Buy |
43,280
+270
| +0.6% | +$24.7K | 0.19% | 74 |
|
|
2016
Q4 | $3.65M | Buy |
43,010
+760
| +2% | +$64.5K | 0.18% | 102 |
|
|
2016
Q3 | $3.43M | Buy |
42,250
+620
| +1% | +$50.4K | 0.18% | 98 |
|
|
2016
Q2 | $2.81M | Buy |
41,630
+10,220
| +33% | +$690K | 0.15% | 126 |
|
|
2016
Q1 | $1.92M | Buy |
31,410
+130
| +0.4% | +$7.93K | 0.13% | 166 |
|
|
2015
Q4 | $1.99M | Sell |
31,280
-380
| -1% | -$24.2K | 0.15% | 128 |
|
|
2015
Q3 | $1.92M | Buy |
31,660
+690
| +2% | +$41.9K | 0.15% | 125 |
|
|
2015
Q2 | $1.94M | Buy |
30,970
+1,170
| +4% | +$73.1K | 0.14% | 140 |
|
|
2015
Q1 | $2.35M | Sell |
29,800
-2,140
| -7% | -$169K | 0.18% | 87 |
|
|
2014
Q4 | $2.51M | Buy |
31,940
+4,140
| +15% | +$325K | 0.17% | 90 |
|
|
2014
Q3 | $1.79M | Buy |
27,800
+700
| +3% | +$44.9K | 0.14% | 141 |
|
|
2014
Q2 | $1.95M | Hold |
27,100
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $1.91M | Buy |
27,100
+200
| +0.7% | +$14.1K | 0.15% | 116 |
|
|
2013
Q4 | $1.7M | Buy |
26,900
+10,800
| +67% | +$683K | 0.17% | 127 |
|
|
2013
Q3 | $919K | Buy |
+16,100
| New | +$919K | 0.13% | 192 |
|