Braun Stacey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,340
| Closed | -$13.6M | – | 134 |
|
|
2020
Q2 | $13.6M | Buy |
136,340
+14,539
| +12% | +$1.45M | 0.78% | 61 |
|
|
2020
Q1 | $10.6M | Sell |
121,801
-7,362
| -6% | -$639K | 0.81% | 60 |
|
|
2019
Q4 | $14.5M | Buy |
129,163
+2,787
| +2% | +$312K | 0.8% | 68 |
|
|
2019
Q3 | $13.4M | Buy |
126,376
+20,246
| +19% | +$2.15M | 0.85% | 62 |
|
|
2019
Q2 | $10.1M | Buy |
106,130
+16,127
| +18% | +$1.54M | 0.65% | 87 |
|
|
2019
Q1 | $8.95M | Buy |
90,003
+3,596
| +4% | +$357K | 0.59% | 87 |
|
|
2018
Q4 | $7.21M | Sell |
86,407
-573
| -0.7% | -$47.8K | 0.57% | 86 |
|
|
2018
Q3 | $9.54M | Buy |
86,980
+1,242
| +1% | +$136K | 0.61% | 83 |
|
|
2018
Q2 | $9.59M | Buy |
+85,738
| New | +$9.59M | 0.65% | 83 |
|