Brookfield Corp’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
Q3 | – | Sell |
-62,569
| Closed | -$8.27M | – | 421 |
|
|
2023
Q2 | $8.27M | Buy |
62,569
+59,718
| +2,095% | +$7.89M | 0.03% | 184 |
|
|
2023
Q1 | $396K | Sell |
2,851
-43,372
| -94% | -$6.02M | ﹤0.01% | 580 |
|
|
2022
Q4 | $5.91M | Sell |
46,223
-23,179
| -33% | -$2.96M | 0.02% | 225 |
|
|
2022
Q3 | $7.79M | Buy |
+69,402
| New | +$7.79M | 0.03% | 198 |
|
|
2016
Q3 | – | Sell |
-1,478
| Closed | -$99K | – | 202 |
|
|
2016
Q2 | $99K | Buy |
+1,478
| New | +$99K | ﹤0.01% | 198 |
|
|
2015
Q4 | – | Sell |
-8,435
| Closed | -$507K | – | 237 |
|
|
2015
Q3 | $507K | Sell |
8,435
-9,400
| -53% | -$565K | ﹤0.01% | 158 |
|
|
2015
Q2 | $1.12M | Buy |
17,835
+3,495
| +24% | +$218K | 0.01% | 142 |
|
|
2015
Q1 | $1.12M | Buy |
14,340
+13,900
| +3,159% | +$1.09M | 0.01% | 133 |
|
|
2014
Q4 | $34K | Buy |
+440
| New | +$34K | ﹤0.01% | 179 |
|