Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$82K | – | 382 |
|
|
2021
Q4 | $82K | Hold |
600
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $82K | Sell |
600
-200
| -25% | -$27.3K | ﹤0.01% | 266 |
|
|
2021
Q2 | $108K | Hold |
800
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $108K | Buy |
+800
| New | +$108K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$17K | – | 365 |
|
|
2019
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 311 |
|