Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $960K | Sell |
10,475
-470,317
| -98% | -$43.1M | 0.01% | 211 |
|
|
2016
Q4 | $40.8M | Sell |
480,792
-500
| -0.1% | -$42.4K | 0.52% | 76 |
|
|
2016
Q3 | $39.1M | Sell |
481,292
-351,312
| -42% | -$28.5M | 0.54% | 77 |
|
|
2016
Q2 | $55.7M | Sell |
832,604
-692,299
| -45% | -$46.3M | 0.84% | 39 |
|
|
2016
Q1 | $92.1M | Buy |
1,524,903
+249,351
| +20% | +$15.1M | 1.39% | 15 |
|
|
2015
Q4 | $80.4M | Buy |
1,275,552
+4,308
| +0.3% | +$272K | 1.17% | 29 |
|
|
2015
Q3 | $76.4M | Buy |
1,271,244
+83,054
| +7% | +$4.99M | 1.1% | 25 |
|
|
2015
Q2 | $74.3M | Buy |
1,188,190
+324,531
| +38% | +$20.3M | 0.85% | 37 |
|
|
2015
Q1 | $67.5M | Buy |
+863,659
| New | +$67.5M | 0.68% | 54 |
|
|
2013
Q3 | – | Sell |
-210,900
| Closed | -$10.3M | – | 288 |
|
|
2013
Q2 | $10.3M | Buy |
+210,900
| New | +$10.3M | 0.07% | 198 |
|