AlphaCrest 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 |
-11,554
| Closed | -$1.3M | – | 852 |
|
|
2022
Q3 | $1.3M | Sell |
11,554
-19,204
| -62% | -$2.16M | 0.08% | 442 |
|
|
2022
Q2 | $4.23M | Buy |
30,758
+17,531
| +133% | +$2.41M | 0.2% | 94 |
|
|
2022
Q1 | $2.07M | Sell |
13,227
-3,275
| -20% | -$511K | 0.12% | 234 |
|
|
2021
Q4 | $2.25M | Buy |
16,502
+1,530
| +10% | +$208K | 0.08% | 359 |
|
|
2021
Q3 | $2.06M | Sell |
14,972
-1,046
| -7% | -$144K | 0.11% | 294 |
|
|
2021
Q2 | $2.17M | Sell |
16,018
-2,900
| -15% | -$393K | 0.09% | 336 |
|
|
2021
Q1 | $2.54M | Buy |
18,918
+14,472
| +326% | +$1.95M | 0.14% | 190 |
|
|
2020
Q4 | $613K | Sell |
4,446
-8,547
| -66% | -$1.18M | 0.05% | 540 |
|
|
2020
Q3 | $1.42M | Buy |
12,993
+8,690
| +202% | +$948K | 0.15% | 160 |
|
|
2020
Q2 | $429K | Buy |
4,303
+1,092
| +34% | +$109K | 0.07% | 454 |
|
|
2020
Q1 | $279K | Buy |
+3,211
| New | +$279K | 0.03% | 823 |
|
|
2019
Q4 | – | Sell |
-8,229
| Closed | -$873K | – | 1344 |
|
|
2019
Q3 | $873K | Buy |
8,229
+2,970
| +56% | +$315K | 0.05% | 649 |
|
|
2019
Q2 | $501K | Buy |
+5,259
| New | +$501K | 0.04% | 701 |
|
|
2019
Q1 | – | Sell |
-3,891
| Closed | -$325K | – | 928 |
|
|
2018
Q4 | $325K | Buy |
+3,891
| New | +$325K | 0.1% | 416 |
|