Parkwood LLC’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
Q3 | – | Sell |
-5,665
| Closed | -$633K | – | 120 |
|
|
2018
Q2 | $633K | Sell |
5,665
-205
| -3% | -$22.9K | 0.1% | 76 |
|
|
2018
Q1 | $662K | Sell |
5,870
-6,107
| -51% | -$689K | 0.09% | 83 |
|
|
2017
Q4 | $1.44M | Buy |
11,977
+151
| +1% | +$18.2K | 0.2% | 73 |
|
|
2017
Q3 | $1.36M | Buy |
11,826
+3,478
| +42% | +$399K | 0.2% | 71 |
|
|
2017
Q2 | $930K | Buy |
8,348
+1,855
| +29% | +$207K | 0.14% | 119 |
|
|
2017
Q1 | $595K | Buy |
6,493
+3,639
| +128% | +$333K | 0.08% | 163 |
|
|
2016
Q4 | $242K | Buy |
+2,854
| New | +$242K | 0.04% | 424 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$269K | – | 543 |
|
|
2015
Q2 | $269K | Buy |
+4,300
| New | +$269K | 0.04% | 434 |
|