Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-256
| Closed | -$16K | – | 691 |
|
|
2015
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $16K | Hold |
256
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $16K | Sell |
256
-1,646
| -87% | -$103K | ﹤0.01% | 564 |
|
|
2015
Q1 | $149K | Sell |
1,902
-196
| -9% | -$15.4K | ﹤0.01% | 436 |
|
|
2014
Q4 | $164K | Hold |
2,098
| – | – | ﹤0.01% | 459 |
|
|
2014
Q3 | $134K | Sell |
2,098
-10,251
| -83% | -$655K | ﹤0.01% | 508 |
|
|
2014
Q2 | $883K | Buy |
+12,349
| New | +$883K | 0.01% | 470 |
|