Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $179M | Buy |
1,796,479
+84,918
| +5% | +$8.44M | 2.78% | 12 |
|
|
2018
Q4 | $143M | Buy |
1,711,561
+286,404
| +20% | +$23.9M | 2.3% | 20 |
|
|
2018
Q3 | $156M | Sell |
1,425,157
-2,579
| -0.2% | -$283K | 2.26% | 21 |
|
|
2018
Q2 | $160M | Sell |
1,427,736
-36,179
| -2% | -$4.04M | 2.43% | 17 |
|
|
2018
Q1 | $165M | Buy |
1,463,915
+10,744
| +0.7% | +$1.21M | 2.53% | 16 |
|
|
2017
Q4 | $175M | Buy |
1,453,171
+110,791
| +8% | +$13.4M | 2.65% | 15 |
|
|
2017
Q3 | $154M | Buy |
1,342,380
+2,908
| +0.2% | +$333K | 2.45% | 18 |
|
|
2017
Q2 | $149M | Sell |
1,339,472
-13,858
| -1% | -$1.54M | 2.51% | 15 |
|
|
2017
Q1 | $124M | Sell |
1,353,330
-53,578
| -4% | -$4.91M | 2.13% | 24 |
|
|
2016
Q4 | $119M | Sell |
1,406,908
-196,775
| -12% | -$16.7M | 2.16% | 25 |
|
|
2016
Q3 | $130M | Buy |
1,603,683
+13,305
| +0.8% | +$1.08M | 2.4% | 21 |
|
|
2016
Q2 | $106M | Sell |
1,590,378
-348,103
| -18% | -$23.3M | 2% | 31 |
|
|
2016
Q1 | $117M | Sell |
1,938,481
-33,576
| -2% | -$2.03M | 2.31% | 23 |
|
|
2015
Q4 | $124M | Buy |
1,972,057
+274,159
| +16% | +$17.3M | 2.49% | 20 |
|
|
2015
Q3 | $102M | Buy |
1,697,898
+284,620
| +20% | +$17.1M | 2.13% | 27 |
|
|
2015
Q2 | $88.3M | Buy |
1,413,278
+21,164
| +2% | +$1.32M | 1.78% | 37 |
|
|
2015
Q1 | $109M | Buy |
1,392,114
+42,052
| +3% | +$3.29M | 2.11% | 26 |
|
|
2014
Q4 | $105M | Sell |
1,350,062
-37,523
| -3% | -$2.93M | 2.12% | 28 |
|
|
2014
Q3 | $88.6M | Buy |
1,387,585
+8,987
| +0.7% | +$574K | 1.83% | 38 |
|
|
2014
Q2 | $98.6M | Buy |
1,378,598
+208,396
| +18% | +$14.9M | 2.02% | 28 |
|
|
2014
Q1 | $82.3M | Buy |
1,170,202
+15,255
| +1% | +$1.07M | 1.76% | 40 |
|
|
2013
Q4 | $73.1M | Buy |
1,154,947
+51,170
| +5% | +$3.24M | 1.64% | 38 |
|
|
2013
Q3 | $63M | Buy |
1,103,777
+409,073
| +59% | +$23.4M | 1.49% | 41 |
|
|
2013
Q2 | $34M | Buy |
+694,704
| New | +$34M | 0.89% | 41 |
|