Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,305
| Closed | -$7.13M | – | 466 |
|
|
2018
Q1 | $7.13M | Sell |
63,305
-32,000
| -34% | -$3.61M | 0.24% | 135 |
|
|
2017
Q4 | $11.5M | Sell |
95,305
-61,894
| -39% | -$7.46M | 0.39% | 77 |
|
|
2017
Q3 | $18M | Buy |
157,199
+2,909
| +2% | +$334K | 0.64% | 44 |
|
|
2017
Q2 | $17.2M | Buy |
154,290
+3,720
| +2% | +$414K | 0.64% | 46 |
|
|
2017
Q1 | $13.8M | Sell |
150,570
-19,823
| -12% | -$1.82M | 0.53% | 56 |
|
|
2016
Q4 | $14.5M | Buy |
170,393
+11,649
| +7% | +$988K | 0.54% | 56 |
|
|
2016
Q3 | $12.9M | Buy |
158,744
+9,395
| +6% | +$763K | 0.46% | 62 |
|
|
2016
Q2 | $10M | Sell |
149,349
-1,304
| -0.9% | -$87.3K | 0.36% | 83 |
|
|
2016
Q1 | $9.1M | Sell |
150,653
-24,026
| -14% | -$1.45M | 0.3% | 110 |
|
|
2015
Q4 | $11M | Buy |
174,679
+6,657
| +4% | +$420K | 0.36% | 87 |
|
|
2015
Q3 | $10.1M | Sell |
168,022
-6,908
| -4% | -$416K | 0.3% | 118 |
|
|
2015
Q2 | $10.9M | Sell |
174,930
-40,746
| -19% | -$2.55M | 0.28% | 135 |
|
|
2015
Q1 | $16.9M | Sell |
215,676
-26,711
| -11% | -$2.09M | 0.42% | 63 |
|
|
2014
Q4 | $18.9M | Sell |
242,387
-36,090
| -13% | -$2.82M | 0.46% | 61 |
|
|
2014
Q3 | $17.8M | Sell |
278,477
-99,108
| -26% | -$6.32M | 0.45% | 56 |
|
|
2014
Q2 | $27M | Sell |
377,585
-31,381
| -8% | -$2.24M | 0.65% | 16 |
|
|
2014
Q1 | $28.8M | Buy |
408,966
+557
| +0.1% | +$39.2K | 0.71% | 18 |
|
|
2013
Q4 | $25.8M | Sell |
408,409
-41,601
| -9% | -$2.63M | 0.67% | 22 |
|
|
2013
Q3 | $25.7M | Sell |
450,010
-690
| -0.2% | -$39.4K | 0.7% | 16 |
|
|
2013
Q2 | $22.1M | Buy |
+450,700
| New | +$22.1M | 0.63% | 24 |
|