Covington Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1071 |
|
2022
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 997 |
|
2019
Q1 | – | Sell |
-134
| Closed | -$11K | – | 748 |
|
2018
Q4 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 623 |
|
2018
Q1 | – | Sell |
-700
| Closed | -$84K | – | 771 |
|
2017
Q4 | $84K | Hold |
700
| – | – | 0.01% | 373 |
|
2017
Q3 | $80K | Buy |
+700
| New | +$80K | 0.01% | 374 |
|