TIAA CREF Investment 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
Q1 | $68.7M | Buy |
690,851
+148,079
| +27% | +$14.7M | 0.05% | 336 |
|
|
2018
Q4 | $45.3M | Sell |
542,772
-4,789
| -0.9% | -$400K | 0.04% | 405 |
|
|
2018
Q3 | $60.1M | Buy |
547,561
+1,443
| +0.3% | +$158K | 0.04% | 381 |
|
|
2018
Q2 | $61.1M | Sell |
546,118
-141,832
| -21% | -$15.9M | 0.04% | 391 |
|
|
2018
Q1 | $77.5M | Buy |
687,950
+241,115
| +54% | +$27.2M | 0.05% | 321 |
|
|
2017
Q4 | $53.9M | Sell |
446,835
-24,283
| -5% | -$2.93M | 0.04% | 428 |
|
|
2017
Q3 | $54M | Sell |
471,118
-93,949
| -17% | -$10.8M | 0.04% | 426 |
|
|
2017
Q2 | $62.9M | Buy |
565,067
+107,348
| +23% | +$12M | 0.04% | 393 |
|
|
2017
Q1 | $41.9M | Sell |
457,719
-32,328
| -7% | -$2.96M | 0.03% | 497 |
|
|
2016
Q4 | $41.6M | Sell |
490,047
-40,695
| -8% | -$3.45M | 0.03% | 485 |
|
|
2016
Q3 | $43.1K | Sell |
530,742
-174,768
| -25% | -$14.2K | 0.03% | 483 |
|
|
2016
Q2 | $47.2M | Buy |
705,510
+106,370
| +18% | +$7.12M | 0.04% | 440 |
|
|
2016
Q1 | $36.2M | Buy |
599,140
+57,726
| +11% | +$3.49M | 0.03% | 535 |
|
|
2015
Q4 | $34.1M | Sell |
541,414
-168,508
| -24% | -$10.6M | 0.03% | 581 |
|
|
2015
Q3 | $42.7M | Buy |
709,922
+92,557
| +15% | +$5.57M | 0.03% | 492 |
|
|
2015
Q2 | $38.6M | Sell |
617,365
-959,856
| -61% | -$60M | 0.03% | 558 |
|
|
2015
Q1 | $123M | Sell |
1,577,221
-97,602
| -6% | -$7.63M | 0.09% | 259 |
|
|
2014
Q4 | $131M | Buy |
1,674,823
+47,031
| +3% | +$3.67M | 0.09% | 250 |
|
|
2014
Q3 | $104M | Sell |
1,627,792
-270,026
| -14% | -$17.2M | 0.07% | 284 |
|
|
2014
Q2 | $136M | Buy |
1,897,818
+343,824
| +22% | +$24.6M | 0.09% | 236 |
|
|
2014
Q1 | $109M | Sell |
1,553,994
-40,437
| -3% | -$2.85M | 0.08% | 283 |
|
|
2013
Q4 | $101M | Buy |
1,594,431
+324,597
| +26% | +$20.5M | 0.07% | 290 |
|
|
2013
Q3 | $72.5M | Sell |
1,269,834
-144,770
| -10% | -$8.26M | 0.06% | 361 |
|
|
2013
Q2 | $69.3M | Buy |
+1,414,604
| New | +$69.3M | 0.06% | 362 |
|