Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-303,304
| Closed | -$36.6M | – | 227 |
|
|
2017
Q4 | $36.6M | Sell |
303,304
-11,214
| -4% | -$1.35M | 1.31% | 33 |
|
|
2017
Q3 | $36.1M | Sell |
314,518
-35,759
| -10% | -$4.1M | 1.32% | 34 |
|
|
2017
Q2 | $39M | Sell |
350,277
-21,855
| -6% | -$2.43M | 1.41% | 30 |
|
|
2017
Q1 | $34.1M | Sell |
372,132
-26,627
| -7% | -$2.44M | 1.21% | 35 |
|
|
2016
Q4 | $33.8M | Sell |
398,759
-17,529
| -4% | -$1.49M | 1.2% | 34 |
|
|
2016
Q3 | $33.8M | Sell |
416,288
-13,939
| -3% | -$1.13M | 1.26% | 36 |
|
|
2016
Q2 | $28.8M | Buy |
+430,227
| New | +$28.8M | 1.09% | 39 |
|