Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,388
| Closed | -$2.49M | – | 735 |
|
|
2015
Q3 | $2.49M | Sell |
41,388
-1,553
| -4% | -$93.5K | 0.03% | 370 |
|
|
2015
Q2 | $2.68M | Sell |
42,941
-26,731
| -38% | -$1.67M | 0.04% | 380 |
|
|
2015
Q1 | $5.45M | Buy |
69,672
+26,682
| +62% | +$2.09M | 0.08% | 245 |
|
|
2014
Q4 | $3.36M | Buy |
42,990
+7,309
| +20% | +$571K | 0.05% | 289 |
|
|
2014
Q3 | $2.28M | Buy |
+35,681
| New | +$2.28M | 0.03% | 379 |
|
|
2014
Q1 | – | Sell |
-3,316
| Closed | -$210K | – | 960 |
|
|
2013
Q4 | $210K | Sell |
3,316
-5,682
| -63% | -$360K | ﹤0.01% | 794 |
|
|
2013
Q3 | $514K | Buy |
8,998
+795
| +10% | +$45.4K | 0.01% | 501 |
|
|
2013
Q2 | $402K | Buy |
+8,203
| New | +$402K | 0.01% | 499 |
|