New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$2.71M | – | 97 |
|
|
2015
Q1 | $2.71M | Buy |
34,600
+1,100
| +3% | +$86K | 1.25% | 34 |
|
|
2014
Q4 | $2.62M | Sell |
33,500
-14,400
| -30% | -$1.12M | 1.3% | 37 |
|
|
2014
Q3 | $3.06M | Sell |
47,900
-9,843
| -17% | -$628K | 1.58% | 24 |
|
|
2014
Q2 | $4.13M | Sell |
57,743
-490
| -0.8% | -$35K | 2.24% | 12 |
|
|
2014
Q1 | $4.1M | Buy |
58,233
+2,000
| +4% | +$141K | 2.33% | 7 |
|
|
2013
Q4 | $3.56M | Sell |
56,233
-10
| -0% | -$633 | 2.13% | 10 |
|
|
2013
Q3 | $3.21M | Sell |
56,243
-1,560
| -3% | -$89.1K | 2.18% | 8 |
|
|
2013
Q2 | $2.83M | Buy |
+57,803
| New | +$2.83M | 2.08% | 9 |
|