OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Sell |
141,710
-7,700
| -5% | -$765K | 0.02% | 616 |
|
|
2018
Q4 | $12.5M | Sell |
149,410
-2,790
| -2% | -$233K | 0.02% | 625 |
|
|
2018
Q3 | $16.7M | Sell |
152,200
-229,198
| -60% | -$25.1M | 0.02% | 631 |
|
|
2018
Q2 | $42.6M | Sell |
381,398
-54,597
| -13% | -$6.1M | 0.05% | 363 |
|
|
2018
Q1 | $49.1M | Buy |
435,995
+57,455
| +15% | +$6.48M | 0.06% | 322 |
|
|
2017
Q4 | $45.6M | Sell |
378,540
-11,436
| -3% | -$1.38M | 0.06% | 325 |
|
|
2017
Q3 | $44.7M | Sell |
389,976
-15,624
| -4% | -$1.79M | 0.06% | 326 |
|
|
2017
Q2 | $45.2M | Sell |
405,600
-24,660
| -6% | -$2.75M | 0.06% | 324 |
|
|
2017
Q1 | $39.4M | Sell |
430,260
-1,671
| -0.4% | -$153K | 0.05% | 374 |
|
|
2016
Q4 | $36.6M | Sell |
431,931
-153,001
| -26% | -$13M | 0.05% | 392 |
|
|
2016
Q3 | $47.5M | Buy |
584,932
+270,334
| +86% | +$22M | 0.06% | 336 |
|
|
2016
Q2 | $21.1M | Buy |
314,598
+18,186
| +6% | +$1.22M | 0.03% | 543 |
|
|
2016
Q1 | $17.9M | Sell |
296,412
-309,347
| -51% | -$18.7M | 0.02% | 602 |
|
|
2015
Q4 | $38.2M | Sell |
605,759
-916,273
| -60% | -$57.8M | 0.05% | 394 |
|
|
2015
Q3 | $91.6M | Buy |
1,522,032
+902,158
| +146% | +$54.3M | 0.12% | 202 |
|
|
2015
Q2 | $38.7M | Buy |
619,874
+143,925
| +30% | +$8.99M | 0.04% | 408 |
|
|
2015
Q1 | $37.2M | Buy |
475,949
+31,500
| +7% | +$2.46M | 0.04% | 436 |
|
|
2014
Q4 | $34.7M | Sell |
444,449
-740,750
| -63% | -$57.8M | 0.04% | 455 |
|
|
2014
Q3 | $75.6M | Buy |
1,185,199
+120,250
| +11% | +$7.67M | 0.08% | 249 |
|
|
2014
Q2 | $76.1M | Buy |
1,064,949
+172,467
| +19% | +$12.3M | 0.08% | 251 |
|
|
2014
Q1 | $62.8M | Sell |
892,482
-108,052
| -11% | -$7.6M | 0.07% | 294 |
|
|
2013
Q4 | $63.3M | Buy |
1,000,534
+5,055
| +0.5% | +$320K | 0.08% | 280 |
|
|
2013
Q3 | $56.8M | Sell |
995,479
-532,688
| -35% | -$30.4M | 0.08% | 303 |
|
|
2013
Q2 | $74.8M | Buy |
+1,528,167
| New | +$74.8M | 0.11% | 240 |
|