Santa Fe Partners’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,062
Closed -$316K 551
2015
Q2
$316K Buy
+5,062
New +$356K 0.04% 423
2015
Q1
Sell
-6,247
Closed -$488K 572
2014
Q4
$488K Sell
6,247
-5,472
-47% -$392K 0.06% 380
2014
Q3
$748K Sell
11,719
-4,317
-27% -$290K 0.12% 311
2014
Q2
$1.15M Sell
16,036
-33,986
-68% -$2.33M 0.17% 246
2014
Q1
$3.52M Buy
+50,022
New +$3.42M 0.5% 40
2013
Q4
Sell
-18,630
Closed -$1.06M 549
2013
Q3
$1.06M Buy
+18,630
New +$1.01M 0.2% 207

Other funds holding PKG