TCW Group’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
Q1 | – | Sell |
-138,934
| Closed | -$10.8M | – | 759 |
|
|
2014
Q4 | $10.8M | Sell |
138,934
-28,128
| -17% | -$2.2M | 0.05% | 257 |
|
|
2014
Q3 | $10.7M | Sell |
167,062
-25,691
| -13% | -$1.64M | 0.04% | 318 |
|
|
2014
Q2 | $13.8M | Sell |
192,753
-45,753
| -19% | -$3.27M | 0.06% | 272 |
|
|
2014
Q1 | $16.8M | Sell |
238,506
-56,975
| -19% | -$4.01M | 0.07% | 223 |
|
|
2013
Q4 | $18.7M | Sell |
295,481
-32,198
| -10% | -$2.04M | 0.08% | 212 |
|
|
2013
Q3 | $18.7M | Sell |
327,679
-75,378
| -19% | -$4.3M | 0.09% | 195 |
|
|
2013
Q2 | $19.7M | Buy |
+403,057
| New | +$19.7M | 0.1% | 177 |
|