Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,246
| Closed | -$264K | – | 831 |
|
|
2016
Q3 | $264K | Sell |
3,246
-5,102
| -61% | -$415K | 0.05% | 548 |
|
|
2016
Q2 | $559K | Buy |
+8,348
| New | +$559K | 0.1% | 318 |
|
|
2016
Q1 | – | Sell |
-11,175
| Closed | -$705K | – | 877 |
|
|
2015
Q4 | $705K | Buy |
+11,175
| New | +$705K | 0.12% | 250 |
|
|
2014
Q4 | – | Sell |
-18,182
| Closed | -$1.16M | – | 815 |
|
|
2014
Q3 | $1.16M | Buy |
+18,182
| New | +$1.16M | 0.26% | 88 |
|
|
2014
Q2 | – | Sell |
-5,463
| Closed | -$384K | – | 816 |
|
|
2014
Q1 | $384K | Sell |
5,463
-3,638
| -40% | -$256K | 0.12% | 265 |
|
|
2013
Q4 | $576K | Buy |
+9,101
| New | +$576K | 0.42% | 42 |
|