Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,400
| Closed | -$5.34M | – | 149 |
|
|
2023
Q2 | $5.34M | Buy |
40,400
+1,600
| +4% | +$211K | 0.46% | 61 |
|
|
2023
Q1 | $5.39M | Buy |
38,800
+7,400
| +24% | +$1.03M | 0.51% | 49 |
|
|
2022
Q4 | $4.02M | Sell |
31,400
-11,200
| -26% | -$1.43M | 0.31% | 81 |
|
|
2022
Q3 | $4.78M | Buy |
+42,600
| New | +$4.78M | 0.36% | 72 |
|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$6M | – | 185 |
|
|
2020
Q3 | $6M | Buy |
+55,000
| New | +$6M | 0.18% | 132 |
|
|
2018
Q2 | – | Sell |
-46,372
| Closed | -$5.23M | – | 287 |
|
|
2018
Q1 | $5.23M | Buy |
+46,372
| New | +$5.23M | 0.08% | 209 |
|
|
2017
Q1 | – | Sell |
-58,378
| Closed | -$4.95M | – | 298 |
|
|
2016
Q4 | $4.95M | Buy |
+58,378
| New | +$4.95M | 0.06% | 234 |
|
|
2016
Q2 | – | Sell |
-183,680
| Closed | -$11.1M | – | 318 |
|
|
2016
Q1 | $11.1M | Buy |
+183,680
| New | +$11.1M | 0.13% | 189 |
|