Comerica Securities’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
Q3 | $344K | Buy |
2,222
+464
| +26% | +$71.8K | 0.03% | 333 |
|
|
2023
Q2 | $235K | Sell |
1,758
-365
| -17% | -$48.7K | 0.02% | 428 |
|
|
2023
Q1 | $297K | Buy |
2,123
+3
| +0.1% | +$420 | 0.02% | 384 |
|
|
2022
Q4 | $274K | Buy |
2,120
+188
| +10% | +$24.3K | 0.02% | 400 |
|
|
2022
Q3 | $219K | Buy |
1,932
+118
| +7% | +$13.4K | 0.02% | 396 |
|
|
2022
Q2 | $252K | Sell |
1,814
-54
| -3% | -$7.5K | 0.02% | 403 |
|
|
2022
Q1 | $293K | Sell |
1,868
-14
| -0.7% | -$2.2K | 0.02% | 406 |
|
|
2021
Q4 | $258K | Buy |
+1,882
| New | +$258K | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-8,635
| Closed | -$974K | – | 452 |
|
|
2019
Q4 | $974K | Sell |
8,635
-1,677
| -16% | -$189K | 0.09% | 203 |
|
|
2019
Q3 | $1.1M | Sell |
10,312
-297
| -3% | -$31.7K | 0.11% | 174 |
|
|
2019
Q2 | $1.02M | Sell |
10,609
-646
| -6% | -$62.1K | 0.11% | 182 |
|
|
2019
Q1 | $1.13M | Buy |
11,255
+2,139
| +23% | +$214K | 0.13% | 169 |
|
|
2018
Q4 | $768K | Buy |
9,116
+976
| +12% | +$82.2K | 0.1% | 198 |
|
|
2018
Q3 | $899K | Sell |
8,140
-1,292
| -14% | -$143K | 0.11% | 207 |
|
|
2018
Q2 | $1.06M | Buy |
9,432
+297
| +3% | +$33.4K | 0.13% | 192 |
|
|
2018
Q1 | $1.04M | Sell |
9,135
-273
| -3% | -$30.9K | 0.13% | 188 |
|
|
2017
Q4 | $1.14M | Buy |
9,408
+260
| +3% | +$31.5K | 0.14% | 179 |
|
|
2017
Q3 | $1.06M | Sell |
9,148
-272
| -3% | -$31.4K | 0.15% | 176 |
|
|
2017
Q2 | $1.06M | Buy |
9,420
+118
| +1% | +$13.2K | 0.16% | 169 |
|
|
2017
Q1 | $852K | Buy |
+9,302
| New | +$852K | 0.13% | 178 |
|