Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,276
| Closed | -$3.85M | – | 252 |
|
|
2022
Q3 | $3.85M | Sell |
34,276
-741
| -2% | -$83.2K | 0.03% | 202 |
|
|
2022
Q2 | $4.82M | Buy |
+35,017
| New | +$4.82M | 0.04% | 201 |
|
|
2016
Q1 | – | Sell |
-13,610
| Closed | -$858K | – | 282 |
|
|
2015
Q4 | $858K | Hold |
13,610
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $819K | Sell |
13,610
-174,005
| -93% | -$10.5M | 0.01% | 231 |
|
|
2015
Q2 | $11.7M | Sell |
187,615
-696,722
| -79% | -$43.5M | 0.07% | 210 |
|
|
2015
Q1 | $69.1M | Sell |
884,337
-74,620
| -8% | -$5.83M | 0.4% | 87 |
|
|
2014
Q4 | $74.8M | Sell |
958,957
-75,420
| -7% | -$5.89M | 0.44% | 75 |
|
|
2014
Q3 | $66M | Sell |
1,034,377
-33,655
| -3% | -$2.15M | 0.4% | 83 |
|
|
2014
Q2 | $76.4M | Sell |
1,068,032
-23,475
| -2% | -$1.68M | 0.45% | 67 |
|
|
2014
Q1 | $76.8M | Sell |
1,091,507
-58,800
| -5% | -$4.14M | 0.46% | 76 |
|
|
2013
Q4 | $72.8M | Sell |
1,150,307
-46,535
| -4% | -$2.94M | 0.43% | 76 |
|
|
2013
Q3 | $68.3M | Buy |
1,196,842
+179,825
| +18% | +$10.3M | 0.44% | 74 |
|
|
2013
Q2 | $49.8M | Buy |
+1,017,017
| New | +$49.8M | 0.34% | 103 |
|