Chemical Bank’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
Q2 | $1.69M | Buy |
17,695
+411
| +2% | +$39.2K | 0.19% | 119 |
|
|
2019
Q1 | $1.72M | Buy |
17,284
+160
| +0.9% | +$15.9K | 0.19% | 113 |
|
|
2018
Q4 | $1.43M | Buy |
17,124
+215
| +1% | +$18K | 0.18% | 127 |
|
|
2018
Q3 | $1.86M | Sell |
16,909
-96
| -0.6% | -$10.5K | 0.19% | 115 |
|
|
2018
Q2 | $1.9M | Sell |
17,005
-95
| -0.6% | -$10.6K | 0.2% | 108 |
|
|
2018
Q1 | $1.93M | Sell |
17,100
-1,460
| -8% | -$165K | 0.21% | 108 |
|
|
2017
Q4 | $2.24M | Sell |
18,560
-613
| -3% | -$73.9K | 0.24% | 94 |
|
|
2017
Q3 | $2.2M | Buy |
19,173
+40
| +0.2% | +$4.59K | 0.24% | 99 |
|
|
2017
Q2 | $2.13M | Buy |
19,133
+1,195
| +7% | +$133K | 0.23% | 99 |
|
|
2017
Q1 | $1.64M | Buy |
17,938
+1,895
| +12% | +$174K | 0.18% | 124 |
|
|
2016
Q4 | $1.36M | Buy |
16,043
+90
| +0.6% | +$7.63K | 0.16% | 133 |
|
|
2016
Q3 | $1.3M | Sell |
15,953
-140
| -0.9% | -$11.4K | 0.17% | 120 |
|
|
2016
Q2 | $1.08M | Buy |
16,093
+845
| +6% | +$56.6K | 0.15% | 140 |
|
|
2016
Q1 | $921K | Sell |
15,248
-1,420
| -9% | -$85.8K | 0.13% | 152 |
|
|
2015
Q4 | $1.05M | Buy |
16,668
+1,745
| +12% | +$110K | 0.15% | 145 |
|
|
2015
Q3 | $898K | Sell |
14,923
-895
| -6% | -$53.9K | 0.13% | 161 |
|
|
2015
Q2 | $988K | Sell |
15,818
-695
| -4% | -$43.4K | 0.13% | 162 |
|
|
2015
Q1 | $1.29M | Sell |
16,513
-290
| -2% | -$22.7K | 0.17% | 140 |
|
|
2014
Q4 | $1.31M | Buy |
16,803
+2,255
| +16% | +$176K | 0.17% | 140 |
|
|
2014
Q3 | $928K | Buy |
14,548
+270
| +2% | +$17.2K | 0.16% | 137 |
|
|
2014
Q2 | $1.02M | Buy |
14,278
+980
| +7% | +$70K | 0.17% | 127 |
|
|
2014
Q1 | $936K | Buy |
13,298
+2,528
| +23% | +$178K | 0.17% | 134 |
|
|
2013
Q4 | $681K | Buy |
10,770
+200
| +2% | +$12.6K | 0.12% | 157 |
|
|
2013
Q3 | $604K | Buy |
10,570
+170
| +2% | +$9.71K | 0.12% | 167 |
|
|
2013
Q2 | $510K | Buy |
+10,400
| New | +$510K | 0.1% | 176 |
|