CFA
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Carroll Financial Associates’s Packaging Corp of America PKG Stock Holding History

Carroll Financial Associates’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,071
Closed -$144K – 1825
2021
Q1 		$144K Sell
1,071
-1,048
-49% -$143K 0.01% 478
2020
Q4 		$292K Sell
2,119
-1,912
-47% -$241K 0.02% 300
2020
Q3 		$439K Buy
+4,031
New +$412K 0.03% 233
2020
Q2 		– Sell
-11
Closed – – 1655
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1628
2019
Q4 		$1K Hold
11
– – ﹤0.01% 1465
2019
Q3 		$1K Hold
11
– – ﹤0.01% 1441
2019
Q2 		$1K Buy
+11
New +$1.06K ﹤0.01% 1495
2018
Q1 		– Sell
-45
Closed -$5K – 1320
2017
Q4 		$5K Buy
+45
New +$5.22K ﹤0.01% 1004
2015
Q4 		– Hold
0
– – – 1167
2015
Q3 		– Hold
0
– – – 1165

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