Westchester Capital Management (New York)’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 |
-114,800
| Closed | -$6.91M | – | 96 |
|
|
2015
Q3 | $6.91M | Sell |
114,800
-35,300
| -24% | -$2.12M | 0.11% | 68 |
|
|
2015
Q2 | $9.38M | Buy |
+150,100
| New | +$9.38M | 0.12% | 65 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$679K | – | 66 |
|
|
2014
Q4 | $679K | Sell |
8,700
-7,500
| -46% | -$585K | 0.01% | 67 |
|
|
2014
Q3 | $1.03M | Buy |
+16,200
| New | +$1.03M | 0.01% | 79 |
|