Bowling Portfolio 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
Q3 | $426K | Sell |
3,791
-204
| -5% | -$22.9K | 0.12% | 153 |
|
|
2022
Q2 | $549K | Sell |
3,995
-58
| -1% | -$7.97K | 0.14% | 156 |
|
|
2022
Q1 | $633K | Sell |
4,053
-61
| -1% | -$9.53K | 0.14% | 154 |
|
|
2021
Q4 | $560K | Buy |
4,114
+11
| +0.3% | +$1.5K | 0.12% | 164 |
|
|
2021
Q3 | $564K | Sell |
4,103
-35
| -0.8% | -$4.81K | 0.13% | 161 |
|
|
2021
Q2 | $560K | Buy |
4,138
+373
| +10% | +$50.5K | 0.13% | 162 |
|
|
2021
Q1 | $506K | Sell |
3,765
-8,871
| -70% | -$1.19M | 0.12% | 172 |
|
|
2020
Q4 | $1.74M | Sell |
12,636
-1,283
| -9% | -$177K | 0.41% | 66 |
|
|
2020
Q3 | $1.52M | Buy |
13,919
+9,174
| +193% | +$1M | 0.34% | 64 |
|
|
2020
Q2 | $474K | Sell |
4,745
-10
| -0.2% | -$999 | 0.1% | 255 |
|
|
2020
Q1 | $413K | Sell |
4,755
-85
| -2% | -$7.38K | 0.1% | 261 |
|
|
2019
Q4 | $542K | Sell |
4,840
-331
| -6% | -$37.1K | 0.09% | 273 |
|
|
2019
Q3 | $549K | Buy |
5,171
+3
| +0.1% | +$319 | 0.09% | 270 |
|
|
2019
Q2 | $493K | Sell |
5,168
-33,435
| -87% | -$3.19M | 0.08% | 271 |
|
|
2019
Q1 | $3.84M | Buy |
38,603
+5,346
| +16% | +$531K | 0.61% | 31 |
|
|
2018
Q4 | $2.78M | Buy |
+33,257
| New | +$2.78M | 0.49% | 56 |
|
|
2014
Q2 | – | Sell |
-85,750
| Closed | -$6.03M | – | 125 |
|
|
2014
Q1 | $6.03M | Sell |
85,750
-927
| -1% | -$65.2K | 1.44% | 24 |
|
|
2013
Q4 | $5.49M | Buy |
86,677
+156
| +0.2% | +$9.87K | 1.35% | 28 |
|
|
2013
Q3 | $4.94M | Buy |
+86,521
| New | +$4.94M | 1.37% | 22 |
|