Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $400K | Hold |
2,193
| – | – | 0.03% | 52 |
|
|
2024
Q1 | $416K | Sell |
2,193
-7,695
| -78% | -$1.46M | 0.03% | 51 |
|
|
2023
Q4 | $1.61M | Hold |
9,888
| – | – | 0.41% | 46 |
|
|
2023
Q3 | $1.52M | Hold |
9,888
| – | – | 0.45% | 34 |
|
|
2023
Q2 | $1.31M | Sell |
9,888
-648
| -6% | -$85.6K | 0.38% | 62 |
|
|
2023
Q1 | $1.46M | Hold |
10,536
| – | – | 0.49% | 36 |
|
|
2022
Q4 | $1.35M | Buy |
10,536
+1,282
| +14% | +$164K | 0.48% | 40 |
|
|
2022
Q3 | $1.04M | Sell |
9,254
-390
| -4% | -$43.8K | 0.41% | 45 |
|
|
2022
Q2 | $1.33M | Sell |
9,644
-1,920
| -17% | -$264K | 0.45% | 36 |
|
|
2022
Q1 | $1.81M | Buy |
11,564
+2,436
| +27% | +$380K | 0.49% | 34 |
|
|
2021
Q4 | $1.24M | Hold |
9,128
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $1.26M | Buy |
9,128
+51
| +0.6% | +$7.01K | 0.35% | 65 |
|
|
2021
Q2 | $1.23M | Buy |
9,077
+134
| +1% | +$18.1K | 0.34% | 65 |
|
|
2021
Q1 | $1.2M | Hold |
8,943
| – | – | 0.37% | 60 |
|
|
2020
Q4 | $1.23M | Buy |
+8,943
| New | +$1.23M | 0.39% | 43 |
|