Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $954K | Sell |
8,526
-1,662
| -16% | -$186K | 0.01% | 1222 |
|
|
2019
Q3 | $1.08M | Sell |
10,188
-3,645
| -26% | -$387K | 0.01% | 1098 |
|
|
2019
Q2 | $1.32M | Buy |
13,833
+181
| +1% | +$17.3K | 0.01% | 956 |
|
|
2019
Q1 | $1.36M | Sell |
13,652
-19
| -0.1% | -$1.89K | 0.01% | 910 |
|
|
2018
Q4 | $1.15M | Sell |
13,671
-4,609
| -25% | -$386K | 0.01% | 886 |
|
|
2018
Q3 | $2.01M | Buy |
18,280
+3,070
| +20% | +$337K | 0.02% | 637 |
|
|
2018
Q2 | $1.7M | Sell |
15,210
-249
| -2% | -$27.9K | 0.02% | 613 |
|
|
2018
Q1 | $1.74M | Buy |
15,459
+81
| +0.5% | +$9.14K | 0.02% | 608 |
|
|
2017
Q4 | $1.86M | Sell |
15,378
-157
| -1% | -$18.9K | 0.02% | 590 |
|
|
2017
Q3 | $1.78M | Sell |
15,535
-113
| -0.7% | -$13K | 0.03% | 548 |
|
|
2017
Q2 | $1.74M | Buy |
15,648
+8,612
| +122% | +$959K | 0.03% | 526 |
|
|
2017
Q1 | $644K | Buy |
7,036
+2,461
| +54% | +$225K | 0.01% | 927 |
|
|
2016
Q4 | $388K | Sell |
4,575
-319
| -7% | -$27.1K | 0.01% | 1142 |
|
|
2016
Q3 | $398K | Sell |
4,894
-1,103
| -18% | -$89.7K | 0.01% | 1101 |
|
|
2016
Q2 | $400K | Buy |
+5,997
| New | +$400K | 0.01% | 1036 |
|