Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,215
| Closed | -$18M | – | 196 |
|
|
2018
Q3 | $18M | Sell |
164,215
-4,660
| -3% | -$511K | 0.21% | 163 |
|
|
2018
Q2 | $18.9M | Sell |
168,875
-3,175
| -2% | -$355K | 0.23% | 155 |
|
|
2018
Q1 | $19.4M | Sell |
172,050
-2,735
| -2% | -$308K | 0.24% | 154 |
|
|
2017
Q4 | $21.1M | Sell |
174,785
-8,005
| -4% | -$965K | 0.24% | 157 |
|
|
2017
Q3 | $21M | Sell |
182,790
-224,075
| -55% | -$25.7M | 0.25% | 156 |
|
|
2017
Q2 | $45.3M | Sell |
406,865
-77,000
| -16% | -$8.58M | 0.54% | 84 |
|
|
2017
Q1 | $44.3M | Sell |
483,865
-159,160
| -25% | -$14.6M | 0.52% | 91 |
|
|
2016
Q4 | $54.5M | Sell |
643,025
-64,983
| -9% | -$5.51M | 0.64% | 65 |
|
|
2016
Q3 | $57.5M | Sell |
708,008
-38,400
| -5% | -$3.12M | 0.68% | 61 |
|
|
2016
Q2 | $50M | Buy |
746,408
+19,450
| +3% | +$1.3M | 0.63% | 69 |
|
|
2016
Q1 | $43.9M | Buy |
726,958
+25,550
| +4% | +$1.54M | 0.55% | 82 |
|
|
2015
Q4 | $44.2M | Buy |
701,408
+125,325
| +22% | +$7.9M | 0.56% | 86 |
|
|
2015
Q3 | $34.7M | Buy |
576,083
+138,825
| +32% | +$8.35M | 0.49% | 101 |
|
|
2015
Q2 | $27.3M | Buy |
437,258
+78,550
| +22% | +$4.91M | 0.38% | 114 |
|
|
2015
Q1 | $28M | Buy |
358,708
+16,900
| +5% | +$1.32M | 0.43% | 104 |
|
|
2014
Q4 | $26.7M | Buy |
341,808
+55,975
| +20% | +$4.37M | 0.39% | 103 |
|
|
2014
Q3 | $18.2M | Sell |
285,833
-755,522
| -73% | -$48.2M | 0.27% | 130 |
|
|
2014
Q2 | $74.4M | Buy |
1,041,355
+102,975
| +11% | +$7.36M | 1.06% | 25 |
|
|
2014
Q1 | $66M | Sell |
938,380
-20,550
| -2% | -$1.45M | 0.99% | 31 |
|
|
2013
Q4 | $60.7M | Sell |
958,930
-203,350
| -17% | -$12.9M | 0.95% | 45 |
|
|
2013
Q3 | $66.4M | Sell |
1,162,280
-385,325
| -25% | -$22M | 1.12% | 25 |
|
|
2013
Q2 | $75.8M | Buy |
+1,547,605
| New | +$75.8M | 1.43% | 10 |
|