Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,641
| Closed | -$1.96M | – | 293 |
|
|
2015
Q3 | $1.96M | Sell |
32,641
-96
| -0.3% | -$5.78K | 0.08% | 135 |
|
|
2015
Q2 | $2.05M | Sell |
32,737
-129
| -0.4% | -$8.06K | 0.08% | 128 |
|
|
2015
Q1 | $2.57M | Sell |
32,866
-90
| -0.3% | -$7.04K | 0.1% | 123 |
|
|
2014
Q4 | $2.57M | Sell |
32,956
-424,120
| -93% | -$33.1M | 0.1% | 122 |
|
|
2014
Q3 | $29.2M | Sell |
457,076
-5,070
| -1% | -$324K | 1.15% | 44 |
|
|
2014
Q2 | $33M | Sell |
462,146
-13,622
| -3% | -$974K | 1.26% | 16 |
|
|
2014
Q1 | $33.5M | Buy |
+475,768
| New | +$33.5M | 1.32% | 18 |
|