WI
WBI Investments’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,621
| Closed | -$631K | – | 266 |
|
|
2019
Q2 | $631K | Sell |
6,621
-109,013
| -94% | -$10.4M | 0.06% | 174 |
|
|
2019
Q1 | $11.5M | Buy |
+115,634
| New | +$11.5M | 0.88% | 24 |
|
|
2018
Q1 | – | Sell |
-27,193
| Closed | -$3.28M | – | 292 |
|
|
2017
Q4 | $3.28M | Buy |
27,193
+14,054
| +107% | +$1.69M | 0.15% | 108 |
|
|
2017
Q3 | $1.51M | Sell |
13,139
-272,243
| -95% | -$31.2M | 0.07% | 167 |
|
|
2017
Q2 | $31.8M | Buy |
285,382
+211,358
| +286% | +$23.5M | 1.38% | 17 |
|
|
2017
Q1 | $6.78M | Sell |
74,024
-172,337
| -70% | -$15.8M | 0.3% | 69 |
|
|
2016
Q4 | $20.9M | Sell |
246,361
-2,688
| -1% | -$228K | 0.9% | 28 |
|
|
2016
Q3 | $20.2M | Buy |
249,049
+177,412
| +248% | +$14.4M | 0.77% | 36 |
|
|
2016
Q2 | $4.79M | Buy |
+71,637
| New | +$4.79M | 0.17% | 82 |
|
|
2014
Q3 | – | Sell |
-129,318
| Closed | -$9.25M | – | 200 |
|
|
2014
Q2 | $9.25M | Buy |
129,318
+8,513
| +7% | +$609K | 0.4% | 70 |
|
|
2014
Q1 | $8.5M | Sell |
120,805
-6,450
| -5% | -$454K | 0.37% | 71 |
|
|
2013
Q4 | $8.05M | Buy |
+127,255
| New | +$8.05M | 0.35% | 70 |
|
|
2013
Q3 | – | Sell |
-338,052
| Closed | -$16.6M | – | 124 |
|
|
2013
Q2 | $16.6M | Buy |
+338,052
| New | +$16.6M | 1.19% | 32 |
|