Nationwide Fund Advisors’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 |
-344,329
| Closed | -$39.5M | – | 1541 |
|
|
2017
Q3 | $39.5M | Sell |
344,329
-153,048
| -31% | -$17.6M | 0.16% | 119 |
|
|
2017
Q2 | $55.4M | Sell |
497,377
-8,834
| -2% | -$984K | 0.22% | 63 |
|
|
2017
Q1 | $46.4M | Buy |
506,211
+133,481
| +36% | +$12.2M | 0.19% | 89 |
|
|
2016
Q4 | $31.6M | Sell |
372,730
-13,081
| -3% | -$1.11M | 0.13% | 161 |
|
|
2016
Q3 | $31.4M | Sell |
385,811
-50,163
| -12% | -$4.08M | 0.13% | 161 |
|
|
2016
Q2 | $29.2M | Buy |
435,974
+15,398
| +4% | +$1.03M | 0.13% | 174 |
|
|
2016
Q1 | $25.4M | Sell |
420,576
-23,404
| -5% | -$1.41M | 0.11% | 205 |
|
|
2015
Q4 | $28M | Sell |
443,980
-13,451
| -3% | -$848K | 0.12% | 183 |
|
|
2015
Q3 | $27.5M | Buy |
457,431
+20,569
| +5% | +$1.24M | 0.12% | 181 |
|
|
2015
Q2 | $27.3M | Buy |
436,862
+114,084
| +35% | +$7.13M | 0.11% | 194 |
|
|
2015
Q1 | $25.2M | Buy |
322,778
+15,827
| +5% | +$1.24M | 0.1% | 227 |
|
|
2014
Q4 | $24M | Sell |
306,951
-58,120
| -16% | -$4.54M | 0.1% | 230 |
|
|
2014
Q3 | $23.3M | Sell |
365,071
-37,583
| -9% | -$2.4M | 0.1% | 246 |
|
|
2014
Q2 | $28.8M | Sell |
402,654
-3,609
| -0.9% | -$258K | 0.12% | 203 |
|
|
2014
Q1 | $28.6M | Buy |
406,263
+16,636
| +4% | +$1.17M | 0.13% | 172 |
|
|
2013
Q4 | $24.7M | Sell |
389,627
-22,688
| -6% | -$1.44M | 0.1% | 220 |
|
|
2013
Q3 | $23.5M | Buy |
412,315
+61,208
| +17% | +$3.49M | 0.11% | 223 |
|
|
2013
Q2 | $17.2M | Buy |
+351,107
| New | +$17.2M | 0.09% | 247 |
|