AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,294
| Closed | -$6.91M | – | 784 |
|
|
2021
Q3 | $6.91M | Sell |
50,294
-12,176
| -19% | -$1.67M | 0.04% | 473 |
|
|
2021
Q2 | $8.46M | Buy |
62,470
+12,887
| +26% | +$1.74M | 0.04% | 460 |
|
|
2021
Q1 | $6.68M | Buy |
49,583
+19,244
| +63% | +$2.59M | 0.03% | 519 |
|
|
2020
Q4 | $4.17M | Sell |
30,339
-6,391
| -17% | -$879K | 0.02% | 626 |
|
|
2020
Q3 | $4M | Buy |
36,730
+8,142
| +28% | +$886K | 0.02% | 586 |
|
|
2020
Q2 | $2.8M | Sell |
28,588
-13,458
| -32% | -$1.32M | 0.02% | 648 |
|
|
2020
Q1 | $3.82M | Sell |
42,046
-13,953
| -25% | -$1.27M | 0.03% | 527 |
|
|
2019
Q4 | $6.26M | Buy |
55,999
+14,418
| +35% | +$1.61M | 0.03% | 506 |
|
|
2019
Q3 | $4.39M | Sell |
41,581
-28,413
| -41% | -$3M | 0.02% | 577 |
|
|
2019
Q2 | $6.58M | Sell |
69,994
-26,043
| -27% | -$2.45M | 0.04% | 466 |
|
|
2019
Q1 | $9.56M | Buy |
96,037
+30,259
| +46% | +$3.01M | 0.05% | 367 |
|
|
2018
Q4 | $5.41M | Sell |
65,778
-6,022
| -8% | -$496K | 0.03% | 477 |
|
|
2018
Q3 | $7.94M | Buy |
71,800
+5,594
| +8% | +$618K | 0.04% | 428 |
|
|
2018
Q2 | $7.4M | Sell |
66,206
-5,400
| -8% | -$604K | 0.04% | 449 |
|
|
2018
Q1 | $7.96M | Sell |
71,606
-2,590
| -3% | -$288K | 0.05% | 431 |
|
|
2017
Q4 | $8.95M | Buy |
74,196
+14,111
| +23% | +$1.7M | 0.05% | 405 |
|
|
2017
Q3 | $6.89M | Sell |
60,085
-29,132
| -33% | -$3.34M | 0.04% | 449 |
|
|
2017
Q2 | $9.95M | Sell |
89,217
-8,640
| -9% | -$964K | 0.06% | 347 |
|
|
2017
Q1 | $8.92M | Buy |
97,857
+5,776
| +6% | +$526K | 0.05% | 382 |
|
|
2016
Q4 | $7.83M | Buy |
92,081
+22,929
| +33% | +$1.95M | 0.05% | 409 |
|
|
2016
Q3 | $5.51M | Buy |
69,152
+12,722
| +23% | +$1.01M | 0.03% | 480 |
|
|
2016
Q2 | $3.72M | Sell |
56,430
-7,995
| -12% | -$527K | 0.02% | 561 |
|
|
2016
Q1 | $3.83M | Buy |
64,425
+29,989
| +87% | +$1.78M | 0.03% | 558 |
|
|
2015
Q4 | $2.2M | Sell |
34,436
-15,744
| -31% | -$1.01M | 0.02% | 698 |
|
|
2015
Q3 | $2.99M | Buy |
50,180
+13,544
| +37% | +$806K | 0.02% | 594 |
|
|
2015
Q2 | $2.29M | Buy |
36,636
+32,636
| +816% | +$2.04M | 0.01% | 676 |
|
|
2015
Q1 | $315K | Buy |
+4,000
| New | +$315K | ﹤0.01% | 1048 |
|