Aperio Group’s Packaging Corp of America PKG Stock Holding History

Aperio Group’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.22M	Buy	59,630 +2,920	+5%	+$403K	0.02%	633
2020 Q3	$6.18M	Sell	56,710 -2,253	-4%	-$246K	0.02%	660
2020 Q2	$5.89M	Sell	58,963 -4,941	-8%	-$493K	0.02%	670
2020 Q1	$5.55M	Buy	63,904 +10,073	+19%	+$875K	0.02%	611
2019 Q4	$6.03M	Buy	53,831 +5,324	+11%	+$596K	0.02%	669
2019 Q3	$5.15M	Buy	48,507 +3,372	+7%	+$358K	0.02%	704
2019 Q2	$4.3M	Buy	45,135 +3,780	+9%	+$360K	0.02%	765
2019 Q1	$4.11M	Buy	41,355 +2,288	+6%	+$227K	0.02%	756
2018 Q4	$3.26M	Buy	39,067 +12,245	+46%	+$1.02M	0.02%	795
2018 Q3	$2.94M	Sell	26,822 -2,763	-9%	-$303K	0.01%	865
2018 Q2	$3.31M	Buy	29,585 +2,746	+10%	+$307K	0.02%	807
2018 Q1	$3.03M	Buy	26,839 +3,725	+16%	+$420K	0.02%	828
2017 Q4	$2.79M	Buy	23,114 +76	+0.3%	+$9.16K	0.01%	867
2017 Q3	$2.64M	Sell	23,038 -4,627	-17%	-$531K	0.01%	830
2017 Q2	$3.08M	Buy	27,665 +6,279	+29%	+$699K	0.02%	747
2017 Q1	$1.96M	Sell	21,386 -707	-3%	-$64.8K	0.01%	879
2016 Q4	$1.87M	Sell	22,093 -622	-3%	-$52.8K	0.01%	842
2016 Q3	$1.85M	Buy	22,715 +1,630	+8%	+$132K	0.01%	869
2016 Q2	$1.41M	Buy	21,085 +224	+1%	+$15K	0.01%	937
2016 Q1	$1.26M	Sell	20,861 -893	-4%	-$53.9K	0.01%	948
2015 Q4	$1.37M	Sell	21,754 -5,414	-20%	-$341K	0.01%	885
2015 Q3	$1.63M	Buy	27,168 +9,290	+52%	+$559K	0.02%	793
2015 Q2	$1.12M	Buy	17,878 +2,762	+18%	+$173K	0.01%	927
2015 Q1	$1.18M	Sell	15,116 -24	-0.2%	-$1.88K	0.01%	878
2014 Q4	$1.18M	Buy	15,140 +429	+3%	+$33.5K	0.01%	833
2014 Q3	$939K	Buy	14,711 +1,129	+8%	+$72.1K	0.01%	884
2014 Q2	$971K	Buy	13,582 +1,767	+15%	+$126K	0.01%	859
2014 Q1	$831K	Buy	+11,815	New	+$831K	0.01%	1090
2013 Q4	–	Sell	-8,567	Closed	-$489K	–	1142
2013 Q3	$489K	Buy	8,567 +1,637	+24%	+$93.4K	0.01%	1146
2013 Q2	$339K	Buy	+6,930	New	+$339K	0.01%	1206