Cigna Investments’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
Q4 | – | Sell |
-928
| Closed | -$200K | – | 475 |
|
|
2024
Q3 | $200K | Buy |
+928
| New | +$200K | 0.04% | 453 |
|
|
2022
Q2 | – | Sell |
-1,641
| Closed | -$256K | – | 552 |
|
|
2022
Q1 | $256K | Sell |
1,641
-469
| -22% | -$73.2K | 0.03% | 495 |
|
|
2021
Q4 | $288K | Sell |
2,110
-800
| -27% | -$109K | 0.02% | 517 |
|
|
2021
Q3 | $399K | Sell |
2,910
-48
| -2% | -$6.58K | 0.03% | 469 |
|
|
2021
Q2 | $401K | Sell |
2,958
-537
| -15% | -$72.8K | 0.03% | 480 |
|
|
2021
Q1 | $470K | Buy |
3,495
+141
| +4% | +$19K | 0.03% | 460 |
|
|
2020
Q4 | $462K | Buy |
3,354
+344
| +11% | +$47.4K | 0.04% | 431 |
|
|
2020
Q3 | $329K | Hold |
3,010
| – | – | 0.03% | 461 |
|
|
2020
Q2 | $301K | Buy |
3,010
+359
| +14% | +$35.9K | 0.03% | 543 |
|
|
2020
Q1 | $230K | Buy |
2,651
+100
| +4% | +$8.68K | 0.03% | 526 |
|
|
2019
Q4 | $244K | Sell |
2,551
-174
| -6% | -$16.6K | 0.03% | 570 |
|
|
2019
Q3 | $299K | Buy |
2,725
+100
| +4% | +$11K | 0.03% | 530 |
|
|
2019
Q2 | $264K | Sell |
2,625
-100
| -4% | -$10.1K | 0.03% | 562 |
|
|
2019
Q1 | $271K | Sell |
2,725
-200
| -7% | -$19.9K | 0.03% | 559 |
|
|
2018
Q4 | $245K | Buy |
2,925
+20
| +0.7% | +$1.68K | 0.02% | 599 |
|
|
2018
Q3 | $267K | Sell |
2,905
-100
| -3% | -$9.19K | 0.02% | 598 |
|
|
2018
Q2 | $335K | Sell |
3,005
-500
| -14% | -$55.7K | 0.02% | 546 |
|
|
2018
Q1 | $395K | Hold |
3,505
| – | – | 0.03% | 539 |
|
|
2017
Q4 | $422K | Sell |
3,505
-100
| -3% | -$12K | 0.03% | 542 |
|
|
2017
Q3 | $414K | Sell |
3,605
-69
| -2% | -$7.92K | 0.03% | 535 |
|
|
2017
Q2 | $412K | Sell |
3,674
-200
| -5% | -$22.4K | 0.03% | 515 |
|
|
2017
Q1 | $357K | Sell |
3,874
-6,955
| -64% | -$641K | 0.02% | 555 |
|
|
2016
Q4 | $919K | Buy |
+10,829
| New | +$919K | 0.1% | 253 |
|