Bayesian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,501
| Closed | -$323K | – | 920 |
|
|
2024
Q3 | $323K | Buy |
+1,501
| New | +$323K | 0.04% | 460 |
|
|
2024
Q2 | – | Sell |
-9,434
| Closed | -$1.79M | – | 1008 |
|
|
2024
Q1 | $1.79M | Buy |
+9,434
| New | +$1.79M | 0.17% | 169 |
|
|
2023
Q1 | – | Sell |
-1,633
| Closed | -$209K | – | 1027 |
|
|
2022
Q4 | $209K | Sell |
1,633
-3,400
| -68% | -$435K | 0.03% | 585 |
|
|
2022
Q3 | $565K | Buy |
+5,033
| New | +$565K | 0.11% | 249 |
|
|
2022
Q2 | – | Sell |
-7,828
| Closed | -$1.22M | – | 1010 |
|
|
2022
Q1 | $1.22M | Buy |
+7,828
| New | +$1.22M | 0.18% | 165 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$267K | – | 607 |
|
|
2017
Q2 | $267K | Buy |
+2,400
| New | +$267K | 0.1% | 318 |
|
|
2016
Q3 | – | Sell |
-6,911
| Closed | -$463K | – | 465 |
|
|
2016
Q2 | $463K | Buy |
+6,911
| New | +$463K | 0.28% | 131 |
|