PEAK6 Group’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 | $141K | Buy |
+1,264
| New | +$141K | ﹤0.01% | 882 |
|
2018
Q1 | – | Sell |
-3,178
| Closed | -$383K | – | 1768 |
|
2017
Q4 | $383K | Buy |
+3,178
| New | +$383K | ﹤0.01% | 617 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
2017
Q1 | – | Sell |
-13,569
| Closed | -$1.15M | – | 1699 |
|
2016
Q4 | $1.15M | Buy |
+13,569
| New | +$1.15M | 0.01% | 361 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
2015
Q2 | – | Sell |
-24,980
| Closed | -$1.95M | – | 1805 |
|
2015
Q1 | $1.95M | Buy |
+24,980
| New | +$1.95M | 0.01% | 256 |
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$294K | – | 1712 |
|
2014
Q3 | $294K | Buy |
+4,600
| New | +$294K | ﹤0.01% | 836 |
|
2014
Q2 | – | Sell |
-13,614
| Closed | -$958K | – | 1729 |
|
2014
Q1 | $958K | Buy |
13,614
+7,655
| +128% | +$539K | 0.01% | 500 |
|
2013
Q4 | $377K | Buy |
+5,959
| New | +$377K | ﹤0.01% | 789 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1648 |
|