Colony Group’s Packaging Corp of America PKG Stock Holding History

Colony Group’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$217K	Sell	1,416 -1,852	-57%	-$284K	﹤0.01%	716
2023 Q2	$432K	Buy	3,268 +6	+0.2%	+$793	0.01%	595
2023 Q1	$453K	Hold	3,262	–	–	0.01%	579
2022 Q4	$417K	Sell	3,262 -601	-16%	-$76.8K	0.01%	657
2022 Q3	$434K	Sell	3,863 -282	-7%	-$31.7K	0.01%	592
2022 Q2	$570K	Hold	4,145	–	–	0.01%	573
2022 Q1	$647K	Sell	4,145 -27	-0.6%	-$4.21K	0.01%	571
2021 Q4	$568K	Sell	4,172 -1,432	-26%	-$195K	0.01%	563
2021 Q3	$770K	Sell	5,604 -189	-3%	-$26K	0.01%	474
2021 Q2	$784K	Sell	5,793 -755	-12%	-$102K	0.02%	430
2021 Q1	$881K	Sell	6,548 -925	-12%	-$124K	0.02%	421
2020 Q4	$1.03M	Buy	7,473 +419	+6%	+$57.8K	0.02%	362
2020 Q3	$769K	Sell	7,054 -1,118	-14%	-$122K	0.02%	399
2020 Q2	$816K	Sell	8,172 -1,079	-12%	-$108K	0.02%	374
2020 Q1	$803K	Buy	9,251 +849	+10%	+$73.7K	0.03%	373
2019 Q4	$941K	Buy	8,402 +3,133	+59%	+$351K	0.02%	415
2019 Q3	$559K	Buy	5,269 +73	+1%	+$7.75K	0.02%	471
2019 Q2	$495K	Buy	5,196 +159	+3%	+$15.1K	0.02%	508
2019 Q1	$501K	Sell	5,037 -194	-4%	-$19.3K	0.02%	396
2018 Q4	$437K	Sell	5,231 -228	-4%	-$19K	0.02%	352
2018 Q3	$599K	Sell	5,459 -30	-0.5%	-$3.29K	0.03%	319
2018 Q2	$614K	Sell	5,489 -200	-4%	-$22.4K	0.03%	307
2018 Q1	$641K	Sell	5,689 -59	-1%	-$6.65K	0.03%	296
2017 Q4	$693K	Hold	5,748	–	–	0.04%	273
2017 Q3	$659K	Sell	5,748 -275	-5%	-$31.5K	0.05%	258
2017 Q2	$671K	Buy	+6,023	New	+$671K	0.05%	255
2016 Q1	–	Sell	-27,595	Closed	-$1.74M	–	529
2015 Q4	$1.74M	Buy	27,595 +625	+2%	+$39.4K	0.16%	138
2015 Q3	$1.62M	Sell	26,970 -20	-0.1%	-$1.2K	0.19%	120
2015 Q2	$1.69M	Sell	26,990 -415	-2%	-$25.9K	0.18%	119
2015 Q1	$2.14M	Buy	27,405 +3	+0%	+$235	0.24%	96
2014 Q4	$2.14M	Sell	27,402 -723	-3%	-$56.4K	0.22%	103
2014 Q3	$1.8M	Buy	28,125 +110	+0.4%	+$7.02K	0.2%	106
2014 Q2	$2M	Buy	28,015 +4,010	+17%	+$287K	0.27%	91
2014 Q1	$1.69M	Buy	+24,005	New	+$1.69M	0.23%	101