Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,427
| Closed | -$944K | – | 575 |
|
|
2019
Q4 | $944K | Buy |
8,427
+676
| +9% | +$75.7K | 0.01% | 451 |
|
|
2019
Q3 | $822K | Buy |
7,751
+1,175
| +18% | +$125K | 0.01% | 556 |
|
|
2019
Q2 | $627K | Buy |
6,576
+3,402
| +107% | +$324K | 0.01% | 586 |
|
|
2019
Q1 | $315K | Buy |
+3,174
| New | +$315K | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-3,068
| Closed | -$352K | – | 817 |
|
|
2017
Q3 | $352K | Buy |
+3,068
| New | +$352K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-2,551
| Closed | -$234K | – | 815 |
|
|
2017
Q1 | $234K | Sell |
2,551
-917
| -26% | -$84.1K | ﹤0.01% | 820 |
|
|
2016
Q4 | $294K | Buy |
3,468
+277
| +9% | +$23.5K | ﹤0.01% | 765 |
|
|
2016
Q3 | $259K | Buy |
+3,191
| New | +$259K | ﹤0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-5,053
| Closed | -$305K | – | 1002 |
|
|
2016
Q1 | $305K | Sell |
5,053
-1,054
| -17% | -$63.6K | ﹤0.01% | 843 |
|
|
2015
Q4 | $385K | Sell |
6,107
-664
| -10% | -$41.9K | ﹤0.01% | 848 |
|
|
2015
Q3 | $407K | Sell |
6,771
-395
| -6% | -$23.7K | ﹤0.01% | 764 |
|
|
2015
Q2 | $448K | Buy |
+7,166
| New | +$448K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-4,066
| Closed | -$291K | – | 1068 |
|
|
2014
Q2 | $291K | Sell |
4,066
-1,535
| -27% | -$110K | ﹤0.01% | 996 |
|
|
2014
Q1 | $394K | Sell |
5,601
-3,926
| -41% | -$276K | ﹤0.01% | 942 |
|
|
2013
Q4 | $615K | Buy |
9,527
+1,028
| +12% | +$66.4K | ﹤0.01% | 852 |
|
|
2013
Q3 | $485K | Sell |
8,499
-1,014
| -11% | -$57.9K | ﹤0.01% | 866 |
|
|
2013
Q2 | $466K | Buy |
+9,513
| New | +$466K | ﹤0.01% | 936 |
|