BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.6M | Sell |
11,887
-161
| -1% | -$21.7K | 0.08% | 239 |
|
|
2020
Q4 | $1.66M | Sell |
12,048
-1,199
| -9% | -$165K | 0.09% | 217 |
|
|
2020
Q3 | $1.4M | Buy |
13,247
+95
| +0.7% | +$10K | 0.08% | 214 |
|
|
2020
Q2 | $1.31M | Buy |
13,152
+469
| +4% | +$46.8K | 0.08% | 222 |
|
|
2020
Q1 | $1.1M | Buy |
12,683
+430
| +4% | +$37.4K | 0.08% | 211 |
|
|
2019
Q4 | $1.37M | Buy |
12,253
+8,620
| +237% | +$965K | 0.08% | 217 |
|
|
2019
Q3 | $385K | Sell |
3,633
-6,959
| -66% | -$737K | 0.02% | 318 |
|
|
2019
Q2 | $1.01M | Buy |
10,592
+579
| +6% | +$55.2K | 0.06% | 250 |
|
|
2019
Q1 | $995K | Buy |
10,013
+1,076
| +12% | +$107K | 0.06% | 248 |
|
|
2018
Q4 | $746K | Sell |
8,937
-1,293
| -13% | -$108K | 0.05% | 277 |
|
|
2018
Q3 | $1.12M | Sell |
10,230
-588
| -5% | -$64.5K | 0.07% | 245 |
|
|
2018
Q2 | $1.21M | Sell |
10,818
-1,590
| -13% | -$178K | 0.08% | 227 |
|
|
2018
Q1 | $1.4M | Buy |
12,408
+193
| +2% | +$21.7K | 0.09% | 216 |
|
|
2017
Q4 | $1.47M | Sell |
12,215
-1,286
| -10% | -$155K | 0.09% | 211 |
|
|
2017
Q3 | $1.55M | Buy |
13,501
+1,160
| +9% | +$133K | 0.1% | 197 |
|
|
2017
Q2 | $1.38M | Sell |
12,341
-128
| -1% | -$14.3K | 0.09% | 215 |
|
|
2017
Q1 | $1.14M | Buy |
12,469
+751
| +6% | +$68.8K | 0.08% | 236 |
|
|
2016
Q4 | $994K | Buy |
11,718
+539
| +5% | +$45.7K | 0.07% | 251 |
|
|
2016
Q3 | $908K | Buy |
11,179
+536
| +5% | +$43.5K | 0.07% | 261 |
|
|
2016
Q2 | $713K | Buy |
10,643
+935
| +10% | +$62.6K | 0.05% | 295 |
|
|
2016
Q1 | $586K | Buy |
9,708
+3,182
| +49% | +$192K | 0.04% | 334 |
|
|
2015
Q4 | $411K | Buy |
+6,526
| New | +$411K | 0.03% | 364 |
|