Amundi Asset Management US’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
Q1 | $23.9M | Buy |
177,462
+11,624
| +7% | +$1.56M | 0.02% | 622 |
|
|
2020
Q4 | $22.9M | Buy |
165,838
+20,061
| +14% | +$2.77M | 0.02% | 600 |
|
|
2020
Q3 | $15.9M | Buy |
145,777
+2,710
| +2% | +$296K | 0.02% | 609 |
|
|
2020
Q2 | $14.3M | Buy |
143,067
+62,386
| +77% | +$6.23M | 0.02% | 601 |
|
|
2020
Q1 | $7.01M | Sell |
80,681
-20,118
| -20% | -$1.75M | 0.01% | 660 |
|
|
2019
Q4 | $11.3M | Buy |
100,799
+548
| +0.5% | +$61.4K | 0.01% | 716 |
|
|
2019
Q3 | $10.6M | Buy |
100,251
+8,420
| +9% | +$893K | 0.02% | 687 |
|
|
2019
Q2 | $8.75M | Sell |
91,831
-84,356
| -48% | -$8.04M | 0.01% | 808 |
|
|
2019
Q1 | $17.5M | Sell |
176,187
-20,565
| -10% | -$2.04M | 0.02% | 550 |
|
|
2018
Q4 | $16.4K | Sell |
196,752
-120,911
| -38% | -$10.1K | 0.02% | 530 |
|
|
2018
Q3 | $34.8M | Buy |
317,663
+62,448
| +24% | +$6.85M | 0.05% | 371 |
|
|
2018
Q2 | $28.5M | Buy |
255,215
+49,149
| +24% | +$5.49M | 0.04% | 414 |
|
|
2018
Q1 | $23.2M | Buy |
206,066
+25,169
| +14% | +$2.84M | 0.04% | 438 |
|
|
2017
Q4 | $21.8M | Buy |
180,897
+38,042
| +27% | +$4.59M | 0.03% | 441 |
|
|
2017
Q3 | $16.4M | Sell |
142,855
-202
| -0.1% | -$23.2K | 0.05% | 240 |
|
|
2017
Q2 | $15.9M | Sell |
143,057
-558
| -0.4% | -$62.2K | 0.05% | 240 |
|
|
2017
Q1 | $13.2M | Buy |
143,615
+14,400
| +11% | +$1.32M | 0.04% | 261 |
|
|
2016
Q4 | $11M | Sell |
129,215
-11,424
| -8% | -$969K | 0.04% | 288 |
|
|
2016
Q3 | $11.4M | Buy |
140,639
+56,968
| +68% | +$4.63M | 0.04% | 291 |
|
|
2016
Q2 | $5.6M | Sell |
83,671
-13,721
| -14% | -$918K | 0.02% | 392 |
|
|
2016
Q1 | $5.88M | Buy |
97,392
+4,967
| +5% | +$300K | 0.02% | 375 |
|
|
2015
Q4 | $5.83M | Sell |
92,425
-212
| -0.2% | -$13.4K | 0.02% | 396 |
|
|
2015
Q3 | $5.57M | Buy |
92,637
+44,842
| +94% | +$2.7M | 0.02% | 409 |
|
|
2015
Q2 | $2.99M | Sell |
47,795
-98
| -0.2% | -$6.13K | 0.01% | 518 |
|
|
2015
Q1 | $3.75M | Sell |
47,893
-78
| -0.2% | -$6.1K | 0.01% | 488 |
|
|
2014
Q4 | $3.74M | Buy |
+47,971
| New | +$3.74M | 0.01% | 490 |
|