SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,080
| Closed | -$149K | – | 1668 |
|
|
2014
Q2 | $149K | Sell |
2,080
-9,230
| -82% | -$661K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $796K | Sell |
11,310
-6,420
| -36% | -$452K | 0.01% | 980 |
|
|
2013
Q4 | $1.12M | Sell |
17,730
-60,650
| -77% | -$3.84M | 0.01% | 908 |
|
|
2013
Q3 | $4.48M | Sell |
78,380
-75,900
| -49% | -$4.33M | 0.05% | 413 |
|
|
2013
Q2 | $7.55M | Buy |
+154,280
| New | +$7.55M | 0.09% | 242 |
|