Portolan 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
Q3 | – | Sell |
-12,605
| Closed | -$1.41M | – | 105 |
|
|
2018
Q2 | $1.41M | Sell |
12,605
-3
| -0% | -$335 | 0.14% | 90 |
|
|
2018
Q1 | $1.42M | Buy |
12,608
+2,720
| +28% | +$307K | 0.16% | 91 |
|
|
2017
Q4 | $1.19M | Sell |
9,888
-13,189
| -57% | -$1.59M | 0.13% | 105 |
|
|
2017
Q3 | $2.65M | Sell |
23,077
-12,247
| -35% | -$1.4M | 0.32% | 88 |
|
|
2017
Q2 | $3.94M | Sell |
35,324
-15,519
| -31% | -$1.73M | 0.51% | 73 |
|
|
2017
Q1 | $4.66M | Buy |
+50,843
| New | +$4.66M | 0.61% | 65 |
|