OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $927K | Sell |
15,403
-486
| -3% | -$29.2K | 0.06% | 398 |
|
|
2015
Q2 | $993K | Buy |
15,889
+2,651
| +20% | +$166K | 0.06% | 407 |
|
|
2015
Q1 | $1.04M | Buy |
13,238
+1,738
| +15% | +$136K | 0.06% | 373 |
|
|
2014
Q4 | $898K | Sell |
11,500
-1,555
| -12% | -$121K | 0.06% | 398 |
|
|
2014
Q3 | $833K | Buy |
13,055
+973
| +8% | +$62.1K | 0.06% | 379 |
|
|
2014
Q2 | $864K | Buy |
12,082
+2,474
| +26% | +$177K | 0.06% | 372 |
|
|
2014
Q1 | $676K | Buy |
9,608
+1,041
| +12% | +$73.2K | 0.05% | 436 |
|
|
2013
Q4 | $542K | Buy |
8,567
+864
| +11% | +$54.7K | 0.04% | 512 |
|
|
2013
Q3 | $440K | Sell |
7,703
-862
| -10% | -$49.2K | 0.04% | 513 |
|
|
2013
Q2 | $419K | Buy |
+8,565
| New | +$419K | 0.04% | 472 |
|