UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,310
| Closed | -$7.72M | – | 504 |
|
|
2024
Q2 | $7.72M | Buy |
+42,310
| New | +$7.72M | 0.22% | 70 |
|
|
2015
Q3 | – | Sell |
-280,889
| Closed | -$17.6M | – | 631 |
|
|
2015
Q2 | $17.6M | Sell |
280,889
-44,471
| -14% | -$2.78M | 0.3% | 91 |
|
|
2015
Q1 | $25.4M | Buy |
325,360
+145,360
| +81% | +$11.4M | 0.54% | 44 |
|
|
2014
Q4 | $14M | Sell |
180,000
-173,968
| -49% | -$13.6M | 0.24% | 107 |
|
|
2014
Q3 | $22.6M | Buy |
+353,968
| New | +$22.6M | 0.39% | 79 |
|