Tradition Capital 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 | $5.45M | Buy |
54,866
+12,409
| +29% | +$1.23M | 1.48% | 22 |
|
|
2018
Q4 | $3.54M | Buy |
42,457
+40,207
| +1,787% | +$3.36M | 1.11% | 31 |
|
|
2018
Q3 | $246K | Sell |
2,250
-600
| -21% | -$65.6K | 0.06% | 168 |
|
|
2018
Q2 | $318K | Hold |
2,850
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $321K | Hold |
2,850
| – | – | 0.09% | 148 |
|
|
2017
Q4 | $343K | Hold |
2,850
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $327K | Hold |
2,850
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $317K | Hold |
2,850
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $261K | Hold |
2,850
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $241K | Hold |
2,850
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $231K | Buy |
+2,850
| New | +$231K | 0.08% | 144 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$222K | – | 137 |
|
|
2015
Q1 | $222K | Hold |
2,850
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $222K | Buy |
+2,850
| New | +$222K | 0.07% | 127 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$203K | – | 130 |
|
|
2014
Q2 | $203K | Hold |
2,850
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $200K | Buy |
+2,850
| New | +$200K | 0.06% | 130 |
|