Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,591
| Closed | -$221K | – | 249 |
|
|
2023
Q1 | $221K | Buy |
+1,591
| New | +$221K | 0.03% | 230 |
|
|
2022
Q4 | – | Sell |
-1,991
| Closed | -$223K | – | 282 |
|
|
2022
Q3 | $223K | Buy |
1,991
+255
| +15% | +$28.6K | 0.03% | 271 |
|
|
2022
Q2 | $238K | Sell |
1,736
-671
| -28% | -$92K | 0.03% | 283 |
|
|
2022
Q1 | $375K | Buy |
2,407
+150
| +7% | +$23.4K | 0.04% | 228 |
|
|
2021
Q4 | $333K | Buy |
+2,257
| New | +$333K | 0.04% | 242 |
|
|
2020
Q4 | – | Sell |
-2,688
| Closed | -$293K | – | 275 |
|
|
2020
Q3 | $293K | Buy |
2,688
+389
| +17% | +$42.4K | 0.05% | 186 |
|
|
2020
Q2 | $229K | Sell |
2,299
-567
| -20% | -$56.5K | 0.04% | 216 |
|
|
2020
Q1 | $252K | Sell |
2,866
-269
| -9% | -$23.7K | 0.05% | 187 |
|
|
2019
Q4 | $351K | Buy |
3,135
+337
| +12% | +$37.7K | 0.06% | 161 |
|
|
2019
Q3 | $296K | Buy |
+2,798
| New | +$296K | 0.06% | 167 |
|