BP’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
Q3 | – | Sell |
-3,111
| Closed | -$421K | – | 400 |
|
|
2021
Q2 | $421K | Sell |
3,111
-1,281
| -29% | -$173K | 0.02% | 457 |
|
|
2021
Q1 | $591K | Sell |
4,392
-1,166
| -21% | -$157K | 0.02% | 430 |
|
|
2020
Q4 | $766K | Sell |
5,558
-2,742
| -33% | -$378K | 0.02% | 393 |
|
|
2020
Q3 | $905K | Sell |
8,300
-700
| -8% | -$76.3K | 0.02% | 444 |
|
|
2020
Q2 | $898K | Sell |
9,000
-900
| -9% | -$89.8K | 0.03% | 437 |
|
|
2020
Q1 | $859K | Hold |
9,900
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $1.11M | Hold |
9,900
| – | – | 0.04% | 413 |
|
|
2019
Q3 | $1.05M | Buy |
+9,900
| New | +$1.05M | 0.04% | 422 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$1.34M | – | 525 |
|
|
2018
Q2 | $1.34M | Buy |
+12,000
| New | +$1.34M | 0.04% | 403 |
|