Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-289,340
| Closed | -$20.7M | – | 205 |
|
|
2014
Q2 | $20.7M | Sell |
289,340
-371,420
| -56% | -$26.6M | 0.32% | 122 |
|
|
2014
Q1 | $46.5M | Sell |
660,760
-33,270
| -5% | -$2.34M | 0.56% | 63 |
|
|
2013
Q4 | $43.9M | Buy |
694,030
+133,910
| +24% | +$8.47M | 0.46% | 77 |
|
|
2013
Q3 | $32M | Sell |
560,120
-94,280
| -14% | -$5.38M | 0.31% | 122 |
|
|
2013
Q2 | $32M | Buy |
+654,400
| New | +$32M | 0.29% | 134 |
|