Russell Frank Company’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
Q1 | $943K | Buy |
15,620
+188
| +1% | +$11.4K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $987K | Sell |
15,432
-77,015
| -83% | -$4.93M | ﹤0.01% | 2218 |
|
|
2015
Q3 | $5.56M | Sell |
92,447
-10,060
| -10% | -$605K | 0.01% | 1216 |
|
|
2015
Q2 | $6.41M | Sell |
102,507
-45,013
| -31% | -$2.81M | 0.01% | 1266 |
|
|
2015
Q1 | $11.5M | Sell |
147,520
-2,409
| -2% | -$188K | 0.02% | 807 |
|
|
2014
Q4 | $10.9M | Buy |
149,929
+3,955
| +3% | +$287K | 0.02% | 857 |
|
|
2014
Q3 | $9.32M | Sell |
145,974
-88,300
| -38% | -$5.64M | 0.02% | 936 |
|
|
2014
Q2 | $15.7M | Sell |
234,274
-127,336
| -35% | -$8.54M | 0.03% | 672 |
|
|
2014
Q1 | $24.2M | Sell |
361,610
-114,733
| -24% | -$7.66M | 0.04% | 484 |
|
|
2013
Q4 | $30.1M | Buy |
476,343
+61,187
| +15% | +$3.87M | 0.06% | 390 |
|
|
2013
Q3 | $23.7M | Buy |
415,156
+58,873
| +17% | +$3.36M | 0.04% | 488 |
|
|
2013
Q2 | $17.4M | Buy |
+356,283
| New | +$17.4M | 0.03% | 574 |
|