Brinker Capital’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
Q2 | $437K | Buy |
4,378
+228
| +5% | +$22.8K | 0.01% | 744 |
|
|
2020
Q1 | $361K | Buy |
4,150
+1,090
| +36% | +$94.8K | 0.01% | 730 |
|
|
2019
Q4 | $343K | Buy |
3,060
+303
| +11% | +$34K | 0.01% | 809 |
|
|
2019
Q3 | $293K | Buy |
2,757
+285
| +12% | +$30.3K | 0.01% | 826 |
|
|
2019
Q2 | $236K | Buy |
2,472
+35
| +1% | +$3.34K | 0.01% | 870 |
|
|
2019
Q1 | $242K | Sell |
2,437
-359
| -13% | -$35.7K | 0.01% | 849 |
|
|
2018
Q4 | $233K | Sell |
2,796
-15
| -0.5% | -$1.25K | 0.01% | 795 |
|
|
2018
Q3 | $309K | Buy |
2,811
+108
| +4% | +$11.9K | 0.01% | 849 |
|
|
2018
Q2 | $303K | Buy |
2,703
+17
| +0.6% | +$1.91K | 0.01% | 859 |
|
|
2018
Q1 | $304K | Buy |
2,686
+548
| +26% | +$62K | 0.01% | 850 |
|
|
2017
Q4 | $259K | Buy |
2,138
+22
| +1% | +$2.67K | 0.01% | 897 |
|
|
2017
Q3 | $244K | Buy |
+2,116
| New | +$244K | 0.01% | 867 |
|