Advisor Partners’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
Q2 | $784K | Sell |
5,700
-157
| -3% | -$21.6K | 0.06% | 351 |
|
|
2022
Q1 | $914K | Buy |
5,857
+465
| +9% | +$72.6K | 0.06% | 326 |
|
|
2021
Q4 | $735K | Sell |
5,392
-43
| -0.8% | -$5.86K | 0.04% | 403 |
|
|
2021
Q3 | $747K | Sell |
5,435
-234
| -4% | -$32.2K | 0.05% | 369 |
|
|
2021
Q2 | $768K | Sell |
5,669
-39
| -0.7% | -$5.28K | 0.05% | 366 |
|
|
2021
Q1 | $768K | Sell |
5,708
-139
| -2% | -$18.7K | 0.06% | 352 |
|
|
2020
Q4 | $806K | Sell |
5,847
-23
| -0.4% | -$3.17K | 0.06% | 309 |
|
|
2020
Q3 | $640K | Buy |
5,870
+79
| +1% | +$8.61K | 0.05% | 316 |
|
|
2020
Q2 | $578K | Buy |
5,791
+409
| +8% | +$40.8K | 0.05% | 332 |
|
|
2020
Q1 | $467K | Buy |
5,382
+133
| +3% | +$11.5K | 0.06% | 317 |
|
|
2019
Q4 | $568K | Buy |
5,249
+140
| +3% | +$15.2K | 0.06% | 319 |
|
|
2019
Q3 | $542K | Buy |
5,109
+200
| +4% | +$21.2K | 0.07% | 315 |
|
|
2019
Q2 | $468K | Buy |
4,909
+833
| +20% | +$79.4K | 0.06% | 325 |
|
|
2019
Q1 | $405K | Sell |
4,076
-182
| -4% | -$18.1K | 0.05% | 348 |
|
|
2018
Q4 | $355K | Buy |
4,258
+1,137
| +36% | +$94.8K | 0.06% | 362 |
|
|
2018
Q3 | $342K | Buy |
3,121
+46
| +1% | +$5.04K | 0.05% | 404 |
|
|
2018
Q2 | $344K | Sell |
3,075
-177
| -5% | -$19.8K | 0.06% | 376 |
|
|
2018
Q1 | $367K | Sell |
3,252
-186
| -5% | -$21K | 0.07% | 339 |
|
|
2017
Q4 | $439K | Buy |
3,438
+188
| +6% | +$24K | 0.08% | 298 |
|
|
2017
Q3 | $373K | Buy |
3,250
+80
| +3% | +$9.18K | 0.07% | 303 |
|
|
2017
Q2 | $353K | Buy |
3,170
+39
| +1% | +$4.34K | 0.08% | 300 |
|
|
2017
Q1 | $287K | Buy |
3,131
+65
| +2% | +$5.96K | 0.08% | 331 |
|
|
2016
Q4 | $260K | Buy |
3,066
+422
| +16% | +$35.8K | 0.08% | 310 |
|
|
2016
Q3 | $215K | Buy |
+2,644
| New | +$215K | 0.07% | 345 |
|