Tocqueville Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,509
| Closed | -$395K | – | 848 |
|
|
2018
Q1 | $395K | Sell |
3,509
-251
| -7% | -$28.3K | 0.01% | 656 |
|
|
2017
Q4 | $453K | Buy |
3,760
+2
| +0.1% | +$241 | 0.01% | 635 |
|
|
2017
Q3 | $431K | Buy |
3,758
+3
| +0.1% | +$344 | 0.01% | 648 |
|
|
2017
Q2 | $418K | Sell |
3,755
-74
| -2% | -$8.24K | 0.01% | 625 |
|
|
2017
Q1 | $351K | Buy |
3,829
+620
| +19% | +$56.8K | ﹤0.01% | 644 |
|
|
2016
Q4 | $272K | Sell |
3,209
-3,336
| -51% | -$283K | ﹤0.01% | 704 |
|
|
2016
Q3 | $532K | Hold |
6,545
| – | – | 0.01% | 618 |
|
|
2016
Q2 | $438K | Buy |
6,545
+1,000
| +18% | +$66.9K | 0.01% | 660 |
|
|
2016
Q1 | $335K | Buy |
+5,545
| New | +$335K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-7,850
| Closed | -$472K | – | 952 |
|
|
2015
Q3 | $472K | Sell |
7,850
-975
| -11% | -$58.6K | 0.01% | 712 |
|
|
2015
Q2 | $551K | Sell |
8,825
-2,050
| -19% | -$128K | 0.01% | 688 |
|
|
2015
Q1 | $850K | Sell |
10,875
-39
| -0.4% | -$3.05K | 0.01% | 613 |
|
|
2014
Q4 | $852K | Sell |
10,914
-635
| -5% | -$49.6K | 0.01% | 607 |
|
|
2014
Q3 | $737K | Sell |
11,549
-2,478
| -18% | -$158K | 0.01% | 550 |
|
|
2014
Q2 | $1M | Buy |
14,027
+2,244
| +19% | +$160K | 0.01% | 576 |
|
|
2014
Q1 | $829K | Buy |
11,783
+25
| +0.2% | +$1.76K | 0.01% | 488 |
|
|
2013
Q4 | $744K | Sell |
11,758
-662
| -5% | -$41.9K | 0.01% | 505 |
|
|
2013
Q3 | $709K | Buy |
12,420
+1,223
| +11% | +$69.8K | 0.01% | 565 |
|
|
2013
Q2 | $548K | Buy |
+11,197
| New | +$548K | 0.01% | 614 |
|