Teachers Advisors’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
Q1 | $24.2M | Sell |
243,070
-43,599
| -15% | -$4.33M | 0.03% | 577 |
|
|
2018
Q4 | $23.9M | Buy |
286,669
+21,651
| +8% | +$1.81M | 0.03% | 520 |
|
|
2018
Q3 | $29.1M | Sell |
265,018
-4,659
| -2% | -$511K | 0.04% | 537 |
|
|
2018
Q2 | $30.1M | Buy |
269,677
+44,426
| +20% | +$4.97M | 0.04% | 525 |
|
|
2018
Q1 | $25.4M | Buy |
225,251
+23,516
| +12% | +$2.65M | 0.03% | 579 |
|
|
2017
Q4 | $24.3M | Sell |
201,735
-12,347
| -6% | -$1.49M | 0.03% | 621 |
|
|
2017
Q3 | $24.6M | Sell |
214,082
-22,039
| -9% | -$2.53M | 0.03% | 573 |
|
|
2017
Q2 | $26.3M | Buy |
236,121
+1,250
| +0.5% | +$139K | 0.04% | 536 |
|
|
2017
Q1 | $21.5M | Buy |
234,871
+5,141
| +2% | +$471K | 0.03% | 625 |
|
|
2016
Q4 | $19.5M | Buy |
229,730
+24,916
| +12% | +$2.11M | 0.03% | 640 |
|
|
2016
Q3 | $16.6M | Buy |
204,814
+8,133
| +4% | +$661K | 0.03% | 685 |
|
|
2016
Q2 | $13.2M | Sell |
196,681
-16,297
| -8% | -$1.09M | 0.02% | 747 |
|
|
2016
Q1 | $12.9M | Buy |
212,978
+64,620
| +44% | +$3.9M | 0.02% | 749 |
|
|
2015
Q4 | $9.35M | Buy |
148,358
+48,325
| +48% | +$3.05M | 0.02% | 911 |
|
|
2015
Q3 | $6.02M | Buy |
100,033
+1,605
| +2% | +$96.6K | 0.01% | 1048 |
|
|
2015
Q2 | $6.15M | Sell |
98,428
-25,574
| -21% | -$1.6M | 0.01% | 1099 |
|
|
2015
Q1 | $9.7M | Sell |
124,002
-22,358
| -15% | -$1.75M | 0.02% | 907 |
|
|
2014
Q4 | $11.4M | Sell |
146,360
-44,228
| -23% | -$3.45M | 0.02% | 829 |
|
|
2014
Q3 | $12.2M | Sell |
190,588
-122,283
| -39% | -$7.8M | 0.02% | 769 |
|
|
2014
Q2 | $22.4M | Buy |
312,871
+4,266
| +1% | +$305K | 0.05% | 516 |
|
|
2014
Q1 | $21.7M | Buy |
308,605
+20,903
| +7% | +$1.47M | 0.05% | 531 |
|
|
2013
Q4 | $18.2M | Buy |
287,702
+43,127
| +18% | +$2.73M | 0.04% | 565 |
|
|
2013
Q3 | $14M | Buy |
244,575
+101,927
| +71% | +$5.82M | 0.03% | 650 |
|
|
2013
Q2 | $6.98M | Buy |
+142,648
| New | +$6.98M | 0.02% | 878 |
|