Altshuler Shaham’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$264K | – | 358 |
|
|
2023
Q4 | $264K | Sell |
1,622
-468
| -22% | -$73.6K | 0.01% | 82 |
|
|
2023
Q3 | $321K | Sell |
2,090
-205
| -9% | -$29.9K | 0.01% | 78 |
|
|
2023
Q2 | $303K | Sell |
2,295
-419
| -15% | -$56K | 0.01% | 93 |
|
|
2023
Q1 | $377K | Sell |
2,714
-510
| -16% | -$69.3K | 0.01% | 89 |
|
|
2022
Q4 | $412K | Sell |
3,224
-308
| -9% | -$38.6K | 0.02% | 81 |
|
|
2022
Q3 | $403K | Sell |
3,532
-629
| -15% | -$85.1K | 0.01% | 109 |
|
|
2022
Q2 | $576K | Sell |
4,161
-60
| -1% | -$9.27K | 0.01% | 106 |
|
|
2022
Q1 | $662K | Sell |
4,221
-400
| -9% | -$58.4K | 0.01% | 168 |
|
|
2021
Q4 | $633K | Buy |
4,621
+797
| +21% | +$107K | 0.01% | 192 |
|
|
2021
Q3 | $531K | Buy |
3,824
+751
| +24% | +$107K | ﹤0.01% | 198 |
|
|
2021
Q2 | $418K | Buy |
3,073
+412
| +15% | +$59.3K | ﹤0.01% | 222 |
|
|
2021
Q1 | $360K | Sell |
2,661
-399
| -13% | -$54.4K | ﹤0.01% | 159 |
|
|
2020
Q4 | $424K | Sell |
3,060
-2,721
| -47% | -$343K | 0.01% | 115 |
|
|
2020
Q3 | $635K | Sell |
5,781
-2,374
| -29% | -$243K | 0.01% | 94 |
|
|
2020
Q2 | $819K | Sell |
8,155
-194
| -2% | -$18.5K | 0.02% | 72 |
|
|
2020
Q1 | $730K | Sell |
8,349
-2,985
| -26% | -$289K | 0.03% | 63 |
|
|
2019
Q4 | $1.28M | Sell |
11,334
-88
| -0.8% | -$9.71K | 0.04% | 71 |
|
|
2019
Q3 | $1.21M | Sell |
11,422
-2,856
| -20% | -$289K | 0.05% | 61 |
|
|
2019
Q2 | $1.37M | Sell |
14,278
-1,237
| -8% | -$119K | 0.06% | 66 |
|
|
2019
Q1 | $1.55M | Sell |
15,515
-3,255
| -17% | -$309K | 0.07% | 63 |
|
|
2018
Q4 | $1.58M | Buy |
+18,770
| New | +$1.75M | 0.07% | 65 |
|
Other funds holding PKG
