AGF Investments LLC’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
Q3 | $1.36M | Buy |
12,144
+5,811
| +92% | +$653K | 0.13% | 206 |
|
|
2022
Q2 | $871K | Buy |
6,333
+632
| +11% | +$86.9K | 0.08% | 194 |
|
|
2022
Q1 | $890K | Sell |
5,701
-426
| -7% | -$66.5K | 0.07% | 126 |
|
|
2021
Q4 | $834K | Buy |
6,127
+2,027
| +49% | +$276K | 0.07% | 136 |
|
|
2021
Q3 | $564K | Buy |
4,100
+128
| +3% | +$17.6K | 0.06% | 203 |
|
|
2021
Q2 | $538K | Sell |
3,972
-810
| -17% | -$110K | 0.06% | 230 |
|
|
2021
Q1 | $643K | Sell |
4,782
-880
| -16% | -$118K | 0.08% | 157 |
|
|
2020
Q4 | $781K | Sell |
5,662
-7,951
| -58% | -$1.1M | 0.09% | 164 |
|
|
2020
Q3 | $1.48M | Buy |
13,613
+1,531
| +13% | +$167K | 0.17% | 60 |
|
|
2020
Q2 | $1.21M | Buy |
+12,082
| New | +$1.21M | 0.12% | 189 |
|
|
2019
Q4 | – | Sell |
-488
| Closed | -$52K | – | 669 |
|
|
2019
Q3 | $52K | Buy |
+488
| New | +$52K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-2,660
| Closed | -$222K | – | 717 |
|
|
2018
Q4 | $222K | Buy |
2,660
+190
| +8% | +$15.9K | 0.03% | 263 |
|
|
2018
Q3 | $271K | Buy |
+2,470
| New | +$271K | 0.03% | 257 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$10K | – | 802 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $10K | Sell |
86
-20
| -19% | -$2.33K | ﹤0.01% | 526 |
|
|
2017
Q1 | $10K | Sell |
106
-12
| -10% | -$1.13K | ﹤0.01% | 543 |
|
|
2016
Q4 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 529 |
|