Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,267
| Closed | -$206K | – | 573 |
|
|
2023
Q4 | $206K | Sell |
1,267
-44
| -3% | -$7.17K | 0.07% | 426 |
|
|
2023
Q3 | $201K | Buy |
+1,311
| New | +$201K | 0.14% | 255 |
|
|
2022
Q4 | – | Sell |
-9,591
| Closed | -$1.08M | – | 608 |
|
|
2022
Q3 | $1.08M | Buy |
9,591
+7,280
| +315% | +$817K | 0.17% | 188 |
|
|
2022
Q2 | $318K | Buy |
+2,311
| New | +$318K | 0.07% | 291 |
|
|
2021
Q2 | $1.43M | Buy |
+10,581
| New | +$1.43M | 0.79% | 28 |
|
|
2018
Q4 | – | Sell |
-9,903
| Closed | -$1.09M | – | 620 |
|
|
2018
Q3 | $1.09M | Buy |
9,903
+8,057
| +436% | +$884K | 0.2% | 169 |
|
|
2018
Q2 | $207K | Sell |
1,846
-3,534
| -66% | -$396K | 0.04% | 430 |
|
|
2018
Q1 | $606K | Buy |
+5,380
| New | +$606K | 0.07% | 363 |
|
|
2017
Q4 | – | Sell |
-4,144
| Closed | -$475K | – | 662 |
|
|
2017
Q3 | $475K | Buy |
+4,144
| New | +$475K | 0.04% | 496 |
|
|
2016
Q3 | – | Sell |
-19,375
| Closed | -$1.3M | – | 735 |
|
|
2016
Q2 | $1.3M | Buy |
19,375
+14,891
| +332% | +$997K | 0.09% | 365 |
|
|
2016
Q1 | $271K | Buy |
+4,484
| New | +$271K | 0.03% | 629 |
|
|
2015
Q3 | – | Sell |
-8,073
| Closed | -$505K | – | 609 |
|
|
2015
Q2 | $505K | Buy |
+8,073
| New | +$505K | 0.07% | 343 |
|
|
2014
Q4 | – | Sell |
-10,970
| Closed | -$700K | – | 487 |
|
|
2014
Q3 | $700K | Sell |
10,970
-43
| -0.4% | -$2.74K | 0.18% | 180 |
|
|
2014
Q2 | $787K | Sell |
11,013
-13,999
| -56% | -$1M | 0.25% | 135 |
|
|
2014
Q1 | $1.76M | Buy |
+25,012
| New | +$1.76M | 0.78% | 12 |
|