Nine Chapters Capital 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
Q4 | – | Sell |
-40,000
| Closed | -$2.41M | – | 414 |
|
|
2015
Q3 | $2.41M | Sell |
40,000
-5,800
| -13% | -$349K | 0.21% | 123 |
|
|
2015
Q2 | $2.86M | Buy |
+45,800
| New | +$2.86M | 0.24% | 101 |
|
|
2014
Q4 | – | Sell |
-25,400
| Closed | -$1.62M | – | 1115 |
|
|
2014
Q3 | $1.62M | Buy |
+25,400
| New | +$1.62M | 0.14% | 184 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$788K | – | 1085 |
|
|
2014
Q1 | $788K | Buy |
11,200
+5,800
| +107% | +$408K | 0.09% | 333 |
|
|
2013
Q4 | $342K | Sell |
5,400
-15,500
| -74% | -$982K | 0.03% | 580 |
|
|
2013
Q3 | $1.19M | Buy |
20,900
+16,200
| +345% | +$925K | 0.14% | 223 |
|
|
2013
Q2 | $230K | Buy |
+4,700
| New | +$230K | 0.04% | 510 |
|