Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,003
| Closed | -$629K | – | 43 |
|
|
2019
Q3 | $629K | Buy |
5,003
+1,795
| +56% | +$226K | 1.93% | 23 |
|
|
2019
Q2 | $306K | Sell |
3,208
-82
| -2% | -$7.82K | 0.8% | 43 |
|
|
2019
Q1 | $327K | Hold |
3,290
| – | – | 0.85% | 44 |
|
|
2018
Q4 | $275K | Sell |
3,290
-60
| -2% | -$5.02K | 0.89% | 43 |
|
|
2018
Q3 | $368K | Sell |
3,350
-330
| -9% | -$36.3K | 0.9% | 44 |
|
|
2018
Q2 | $411K | Hold |
3,680
| – | – | 1.02% | 46 |
|
|
2018
Q1 | $415 | Sell |
3,680
-69
| -2% | -$8 | 1.02% | 44 |
|
|
2017
Q4 | $4.52M | Sell |
3,749
-650
| -15% | -$784K | 10.25% | 1 |
|
|
2017
Q3 | $505 | Buy |
4,399
+920
| +26% | +$106 | 1.22% | 31 |
|
|
2017
Q2 | $388K | Hold |
3,479
| – | – | 1.49% | 35 |
|
|
2017
Q1 | $319K | Buy |
3,479
+60
| +2% | +$5.5K | 1.38% | 35 |
|
|
2016
Q4 | $290K | Sell |
3,419
-15,110
| -82% | -$1.28M | 1.62% | 26 |
|
|
2016
Q3 | $1.51M | Sell |
18,529
-1,310
| -7% | -$106K | 3.77% | 2 |
|
|
2016
Q2 | $1.33M | Sell |
19,839
-31,187
| -61% | -$2.09M | 3.87% | 2 |
|
|
2016
Q1 | $3.08M | Sell |
51,026
-20,080
| -28% | -$1.21M | 5.43% | 2 |
|
|
2015
Q4 | $4.48M | Sell |
71,106
-3,425
| -5% | -$216K | 5.81% | 2 |
|
|
2015
Q3 | $4.48M | Sell |
74,531
-6,550
| -8% | -$394K | 5.1% | 4 |
|
|
2015
Q2 | $5.07M | Buy |
81,081
+2,770
| +4% | +$173K | 4.89% | 3 |
|
|
2015
Q1 | $6.12M | Sell |
78,311
-700
| -0.9% | -$54.7K | 5.24% | 3 |
|
|
2014
Q4 | $6.17M | Buy |
79,011
+1,175
| +2% | +$91.7K | 5.45% | 2 |
|
|
2014
Q3 | $4.97M | Buy |
77,836
+2,030
| +3% | +$130K | 4.58% | 4 |
|
|
2014
Q2 | $5.42M | Sell |
75,806
-3,095
| -4% | -$221K | 4.48% | 6 |
|
|
2014
Q1 | $5.55M | Buy |
78,901
+744
| +1% | +$52.4K | 4.77% | 3 |
|
|
2013
Q4 | $4.95M | Buy |
+78,157
| New | +$4.95M | 4.5% | 5 |
|