Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,603
| Closed | -$1.46M | – | 472 |
|
|
2015
Q1 | $1.46M | Sell |
18,603
-5,385
| -22% | -$421K | 0.17% | 130 |
|
|
2014
Q4 | $1.87M | Sell |
23,988
-6
| -0% | -$468 | 0.23% | 105 |
|
|
2014
Q3 | $1.53M | Sell |
23,994
-20,750
| -46% | -$1.32M | 0.16% | 126 |
|
|
2014
Q2 | $3.2M | Sell |
44,744
-1,933
| -4% | -$138K | 0.33% | 84 |
|
|
2014
Q1 | $3.28M | Buy |
46,677
+8,632
| +23% | +$607K | 0.31% | 86 |
|
|
2013
Q4 | $2.41M | Buy |
+38,045
| New | +$2.41M | 0.18% | 115 |
|