Shellback Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-131,101
| Closed | -$23.9M | – | 128 |
|
2024
Q2 | $23.9M | Sell |
131,101
-63,233
| -33% | -$11.5M | 1.76% | 16 |
|
2024
Q1 | $36.9M | Buy |
+194,334
| New | +$36.9M | 2.48% | 8 |
|
2015
Q3 | – | Sell |
-420,000
| Closed | -$26.2M | – | 95 |
|
2015
Q2 | $26.2M | Buy |
+420,000
| New | +$26.2M | 1.83% | 14 |
|