QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.33M | Hold |
114,910
| – | – | 0.19% | 148 |
|
|
2014
Q2 | $8.22M | Buy |
114,910
+40,460
| +54% | +$2.89M | 0.21% | 142 |
|
|
2014
Q1 | $5.24M | Hold |
74,450
| – | – | 0.11% | 281 |
|
|
2013
Q4 | $4.71M | Buy |
74,450
+29,850
| +67% | +$1.89M | 0.1% | 314 |
|
|
2013
Q3 | $2.55M | Sell |
44,600
-138,200
| -76% | -$7.89M | 0.06% | 444 |
|
|
2013
Q2 | $8.95M | Buy |
+182,800
| New | +$8.95M | 0.17% | 163 |
|