Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,603
| Closed | -$3.88M | – | 42 |
|
|
2019
Q4 | $3.88M | Sell |
34,603
-808
| -2% | -$90.5K | 1.39% | 26 |
|
|
2019
Q3 | $3.76M | Sell |
35,411
-12,994
| -27% | -$1.38M | 1.5% | 25 |
|
|
2019
Q2 | $4.61M | Sell |
48,405
-2,580
| -5% | -$246K | 1.58% | 24 |
|
|
2019
Q1 | $5.07M | Sell |
50,985
-1,493
| -3% | -$148K | 1.76% | 24 |
|
|
2018
Q4 | $4.42M | Sell |
52,478
-1,320
| -2% | -$111K | 1.6% | 26 |
|
|
2018
Q3 | $5.9M | Sell |
53,798
-560
| -1% | -$61.4K | 1.83% | 22 |
|
|
2018
Q2 | $6.12M | Sell |
54,358
-544
| -1% | -$61.2K | 1.96% | 20 |
|
|
2018
Q1 | $6.22M | Sell |
54,902
-1,130
| -2% | -$128K | 2.02% | 20 |
|
|
2017
Q4 | $6.76M | Sell |
56,032
-8,770
| -14% | -$1.06M | 2.16% | 20 |
|
|
2017
Q3 | $7.43M | Sell |
64,802
-12,479
| -16% | -$1.43M | 2.36% | 22 |
|
|
2017
Q2 | $8.61M | Sell |
77,281
-215
| -0.3% | -$23.9K | 2.63% | 21 |
|
|
2017
Q1 | $7.15M | Sell |
77,496
-13,189
| -15% | -$1.22M | 2.16% | 22 |
|
|
2016
Q4 | $7.75M | Sell |
90,685
-23,425
| -21% | -$2M | 2.42% | 20 |
|
|
2016
Q3 | $9.34M | Sell |
114,110
-45,349
| -28% | -$3.71M | 3.25% | 16 |
|
|
2016
Q2 | $10.7M | Sell |
159,459
-52,185
| -25% | -$3.49M | 3.67% | 13 |
|
|
2016
Q1 | $12.9M | Buy |
211,644
+52,861
| +33% | +$3.22M | 4.64% | 9 |
|
|
2015
Q4 | $10M | Sell |
158,783
-2,505
| -2% | -$158K | 3.32% | 15 |
|
|
2015
Q3 | $9.78M | Buy |
161,288
+39,789
| +33% | +$2.41M | 3.16% | 15 |
|
|
2015
Q2 | $7.59M | Buy |
+121,499
| New | +$7.59M | 2.17% | 23 |
|