Barings’s Packaging Corp of America PKG Stock Holding History

Barings’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$116K	0.01%	341
2020 Q4	$262K	Sell	1,900 -5,359	-74%	-$739K	0.01%	370
2020 Q3	$792K	Sell	7,259 -431	-6%	-$47K	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%	-$366K	0.02%	390
2019 Q3	$1.16M	Sell	10,955 -2,206	-17%	-$234K	0.03%	348
2019 Q2	$1.26M	Sell	13,161 -955	-7%	-$91.1K	0.03%	341
2019 Q1	$1.4M	Buy	14,116 +7,358	+109%	+$731K	0.03%	341
2018 Q4	$564K	Buy	6,758 +3,268	+94%	+$273K	0.01%	472
2018 Q3	$383K	Hold	3,490	–	–	0.01%	677
2018 Q2	$390K	Hold	3,490	–	–	0.01%	696
2018 Q1	$393K	Hold	3,490	–	–	0.01%	756
2017 Q4	$421K	Sell	3,490 -31,470	-90%	-$3.8M	0.01%	757
2017 Q3	$4.01M	Buy	34,960 +8,230	+31%	+$944K	0.07%	169
2017 Q2	$2.98M	Sell	26,730 -46,910	-64%	-$5.22M	0.09%	210
2017 Q1	$6.75M	Buy	73,640 +37,740	+105%	+$3.46M	0.08%	239
2016 Q4	$3.05M	Hold	35,900	–	–	0.08%	175
2016 Q3	$2.92M	Buy	35,900 +16,800	+88%	+$1.37M	0.08%	182
2016 Q2	$1.28M	Buy	19,100 +15,100	+378%	+$1.01M	0.03%	422
2016 Q1	$242K	Buy	+4,000	New	+$242K	0.01%	845
2015 Q4	–	Sell	-3,444	Closed	-$207K	–	951
2015 Q3	$207K	Buy	+3,444	New	+$207K	0.01%	848
2015 Q1	–	Sell	-5,900	Closed	-$460K	–	974
2014 Q4	$460K	Hold	5,900	–	–	0.01%	682
2014 Q3	$377K	Hold	5,900	–	–	0.01%	730
2014 Q2	$422K	Sell	5,900 -7,600	-56%	-$544K	0.01%	736
2014 Q1	$950K	Sell	13,500 -5,800	-30%	-$408K	0.03%	475
2013 Q4	$1.22M	Sell	19,300 -4,400	-19%	-$278K	0.05%	377
2013 Q3	$1.35M	Buy	23,700 +11,200	+90%	+$639K	0.06%	362
2013 Q2	$612K	Buy	+12,500	New	+$612K	0.03%	550