Wafra Inc’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 |
-4,800
| Closed | -$303K | – | 96 |
|
|
2015
Q4 | $303K | Hold |
4,800
| – | – | 0.04% | 80 |
|
|
2015
Q3 | $289K | Buy |
+4,800
| New | +$289K | 0.04% | 78 |
|
|
2015
Q2 | – | Sell |
-113,900
| Closed | -$8.91M | – | 70 |
|
|
2015
Q1 | $8.91M | Hold |
113,900
| – | – | 0.93% | 48 |
|
|
2014
Q4 | $8.89M | Buy |
+113,900
| New | +$8.89M | 0.92% | 48 |
|
|
2014
Q3 | – | Sell |
-121,000
| Closed | -$8.65M | – | 71 |
|
|
2014
Q2 | $8.65M | Hold |
121,000
| – | – | 1.08% | 46 |
|
|
2014
Q1 | $8.52M | Hold |
121,000
| – | – | 1.03% | 48 |
|
|
2013
Q4 | $7.66M | Hold |
121,000
| – | – | 0.98% | 47 |
|
|
2013
Q3 | $6.91M | Sell |
121,000
-63,500
| -34% | -$3.63M | 1% | 48 |
|
|
2013
Q2 | $9.03M | Buy |
+184,500
| New | +$9.03M | 1.44% | 34 |
|