Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,035
| Closed | -$285K | – | 452 |
|
|
2023
Q1 | $285K | Buy |
2,035
+208
| +11% | +$29.1K | 0.01% | 377 |
|
|
2022
Q4 | $236K | Buy |
1,827
+2
| +0.1% | +$258 | 0.01% | 384 |
|
|
2022
Q3 | $207K | Sell |
1,825
-189
| -9% | -$21.4K | 0.01% | 391 |
|
|
2022
Q2 | $279K | Buy |
2,014
+13
| +0.6% | +$1.8K | 0.01% | 358 |
|
|
2022
Q1 | $314K | Sell |
2,001
-482
| -19% | -$75.6K | 0.01% | 355 |
|
|
2021
Q4 | $341K | Buy |
2,483
+46
| +2% | +$6.32K | 0.01% | 348 |
|
|
2021
Q3 | $335K | Buy |
+2,437
| New | +$335K | 0.01% | 342 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$47K | – | 1154 |
|
|
2020
Q1 | $47K | Buy |
541
+478
| +759% | +$41.5K | ﹤0.01% | 435 |
|
|
2019
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $7K | Buy |
63
+45
| +250% | +$5K | ﹤0.01% | 625 |
|
|
2019
Q2 | $2K | Sell |
18
-300
| -94% | -$33.3K | ﹤0.01% | 759 |
|
|
2019
Q1 | $32K | Buy |
+318
| New | +$32K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$11K | – | 593 |
|
|
2017
Q1 | $11K | Sell |
119
-36
| -23% | -$3.33K | ﹤0.01% | 427 |
|
|
2016
Q4 | $13K | Hold |
155
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $13K | Sell |
155
-4
| -3% | -$335 | ﹤0.01% | 436 |
|
|
2016
Q2 | $11K | Buy |
159
+101
| +174% | +$6.99K | ﹤0.01% | 461 |
|
|
2016
Q1 | $4K | Buy |
58
+32
| +123% | +$2.21K | ﹤0.01% | 531 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 665 |
|