Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q2 | – | Sell |
-11,558
| Closed | -$698K | – | 846 |
|
|
2016
Q1 | $698K | Buy |
11,558
+5,206
| +82% | +$314K | ﹤0.01% | 212 |
|
|
2015
Q4 | $400K | Buy |
+6,352
| New | +$400K | ﹤0.01% | 314 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q2 | – | Sell |
-18,528
| Closed | -$1.45M | – | 946 |
|
|
2015
Q1 | $1.45M | Buy |
+18,528
| New | +$1.45M | 0.01% | 148 |
|
|
2014
Q4 | – | Sell |
-3,798
| Closed | -$242K | – | 1013 |
|
|
2014
Q3 | $242K | Sell |
3,798
-6,534
| -63% | -$416K | ﹤0.01% | 576 |
|
|
2014
Q2 | $739K | Buy |
10,332
+1,915
| +23% | +$137K | ﹤0.01% | 348 |
|
|
2014
Q1 | $592K | Buy |
+8,417
| New | +$592K | ﹤0.01% | 343 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1152 |
|