Barings’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,762
| Closed | -$374K | – | 425 |
|
|
2021
Q2 | $374K | Hold |
2,762
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $371K | Buy |
2,762
+862
| +45% | +$117K | 0.01% | 341 |
|
|
2020
Q4 | $262K | Sell |
1,900
-5,359
| -74% | -$675K | 0.01% | 370 |
|
|
2020
Q3 | $792K | Sell |
7,259
-431
| -6% | -$44.1K | 0.02% | 368 |
|
|
2020
Q2 | $668K | Hold |
7,690
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $668K | Hold |
7,690
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $861K | Sell |
7,690
-3,265
| -30% | -$360K | 0.02% | 390 |
|
|
2019
Q3 | $1.16M | Sell |
10,955
-2,206
| -17% | -$223K | 0.03% | 348 |
|
|
2019
Q2 | $1.25M | Sell |
13,161
-955
| -7% | -$92.2K | 0.03% | 341 |
|
|
2019
Q1 | $1.4M | Buy |
14,116
+7,358
| +109% | +$699K | 0.03% | 341 |
|
|
2018
Q4 | $564K | Buy |
6,758
+3,268
| +94% | +$304K | 0.01% | 475 |
|
|
2018
Q3 | $383K | Hold |
3,490
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $390K | Hold |
3,490
| – | – | 0.01% | 699 |
|
|
2018
Q1 | $393K | Hold |
3,490
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $421K | Sell |
3,490
-31,470
| -90% | -$3.65M | 0.01% | 761 |
|
|
2017
Q3 | $4.01M | Buy |
34,960
+8,230
| +31% | +$921K | 0.12% | 173 |
|
|
2017
Q2 | $2.98M | Sell |
26,730
-46,910
| -64% | -$4.72M | 0.09% | 210 |
|
|
2017
Q1 | $6.75M | Buy |
73,640
+37,740
| +105% | +$3.46M | 0.1% | 243 |
|
|
2016
Q4 | $3.04M | Hold |
35,900
| – | – | 0.14% | 179 |
|
|
2016
Q3 | $2.92M | Buy |
35,900
+16,800
| +88% | +$1.28M | 0.14% | 186 |
|
|
2016
Q2 | $1.28M | Buy |
19,100
+15,100
| +378% | +$986K | 0.06% | 426 |
|
|
2016
Q1 | $242K | Buy |
+4,000
| New | +$214K | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-3,444
| Closed | -$207K | – | 955 |
|
|
2015
Q3 | $207K | Buy |
+3,444
| New | +$230K | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$460K | – | 978 |
|
|
2014
Q4 | $460K | Hold |
5,900
| – | – | 0.02% | 688 |
|
|
2014
Q3 | $377K | Hold |
5,900
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $422K | Sell |
5,900
-7,600
| -56% | -$522K | 0.02% | 740 |
|
|
2014
Q1 | $950K | Sell |
13,500
-5,800
| -30% | -$396K | 0.04% | 479 |
|
|
2013
Q4 | $1.22M | Sell |
19,300
-4,400
| -19% | -$267K | 0.05% | 378 |
|
|
2013
Q3 | $1.35M | Buy |
23,700
+11,200
| +90% | +$606K | 0.06% | 362 |
|
|
2013
Q2 | $612K | Buy |
+12,500
| New | +$594K | 0.03% | 550 |
|
Other funds holding PKG
MIHAS
