Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,861
| Closed | -$7.24M | – | 622 |
|
|
2019
Q1 | $7.24M | Buy |
72,861
+32,132
| +79% | +$3.19M | 0.08% | 88 |
|
|
2018
Q4 | $3.4M | Sell |
40,729
-79,397
| -66% | -$6.63M | 0.1% | 253 |
|
|
2018
Q3 | $13.2M | Sell |
120,126
-48,128
| -29% | -$5.28M | 0.24% | 50 |
|
|
2018
Q2 | $18.8M | Buy |
168,254
+161,822
| +2,516% | +$18.1M | 0.35% | 34 |
|
|
2018
Q1 | $725K | Buy |
+6,432
| New | +$725K | 0.02% | 623 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$1.22M | – | 599 |
|
|
2017
Q3 | $1.22M | Buy |
+10,654
| New | +$1.22M | 0.03% | 371 |
|
|
2016
Q4 | – | Sell |
-3,953
| Closed | -$321K | – | 626 |
|
|
2016
Q3 | $321K | Buy |
+3,953
| New | +$321K | 0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-884
| Closed | -$56K | – | 666 |
|
|
2015
Q4 | $56K | Sell |
884
-7,563
| -90% | -$479K | ﹤0.01% | 529 |
|
|
2015
Q3 | $508K | Sell |
8,447
-3,581
| -30% | -$215K | 0.01% | 326 |
|
|
2015
Q2 | $752K | Buy |
+12,028
| New | +$752K | 0.01% | 245 |
|