Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $481K | Buy |
2,535
+629
| +33% | +$119K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $311K | Buy |
+1,906
| New | +$311K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-1,661
| Closed | -$231K | – | 1717 |
|
|
2023
Q1 | $231K | Buy |
1,661
+86
| +5% | +$11.9K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $201K | Buy |
+1,575
| New | +$201K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$214K | – | 918 |
|
|
2019
Q4 | $214K | Sell |
1,900
-81
| -4% | -$9.12K | 0.01% | 840 |
|
|
2019
Q3 | $209K | Sell |
1,981
-354
| -15% | -$37.3K | 0.01% | 812 |
|
|
2019
Q2 | $223K | Sell |
2,335
-2,627
| -53% | -$251K | 0.01% | 820 |
|
|
2019
Q1 | $492K | Buy |
+4,962
| New | +$492K | 0.02% | 502 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$302K | – | 985 |
|
|
2018
Q2 | $302K | Buy |
2,689
+54
| +2% | +$6.07K | 0.02% | 669 |
|
|
2018
Q1 | $300K | Buy |
2,635
+50
| +2% | +$5.69K | 0.02% | 608 |
|
|
2017
Q4 | $311K | Buy |
2,585
+415
| +19% | +$49.9K | 0.02% | 577 |
|
|
2017
Q3 | $248K | Buy |
+2,170
| New | +$248K | 0.02% | 677 |
|
|
2014
Q3 | – | Sell |
-3,010
| Closed | -$215K | – | 637 |
|
|
2014
Q2 | $215K | Sell |
3,010
-225
| -7% | -$16.1K | 0.02% | 519 |
|
|
2014
Q1 | $226K | Buy |
+3,235
| New | +$226K | 0.03% | 455 |
|