Silvercrest 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
Q4 | – | Sell |
-2,150
| Closed | -$228K | – | 763 |
|
|
2019
Q3 | $228K | Sell |
2,150
-300
| -12% | -$31.8K | ﹤0.01% | 676 |
|
|
2019
Q2 | $234K | Sell |
2,450
-350
| -13% | -$33.4K | ﹤0.01% | 518 |
|
|
2019
Q1 | $278K | Hold |
2,800
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $234K | Hold |
2,800
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $307K | Hold |
2,800
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $313K | Hold |
2,800
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $316K | Sell |
2,800
-500
| -15% | -$56.4K | ﹤0.01% | 461 |
|
|
2017
Q4 | $398K | Hold |
3,300
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $378K | Hold |
3,300
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $368K | Sell |
3,300
-700
| -18% | -$78.1K | ﹤0.01% | 432 |
|
|
2017
Q1 | $366K | Sell |
4,000
-49
| -1% | -$4.48K | ﹤0.01% | 450 |
|
|
2016
Q4 | $343K | Buy |
4,049
+49
| +1% | +$4.15K | ﹤0.01% | 463 |
|
|
2016
Q3 | $325K | Sell |
4,000
-400
| -9% | -$32.5K | ﹤0.01% | 463 |
|
|
2016
Q2 | $294K | Hold |
4,400
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $266K | Hold |
4,400
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $277K | Hold |
4,400
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $265K | Sell |
4,400
-1,200
| -21% | -$72.3K | ﹤0.01% | 429 |
|
|
2015
Q2 | $350K | Buy |
+5,600
| New | +$350K | ﹤0.01% | 428 |
|