Cozad Asset 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
Q4 | – | Sell |
-1,980
| Closed | -$222K | – | 383 |
|
|
2022
Q3 | $222K | Sell |
1,980
-11,894
| -86% | -$1.33M | 0.04% | 320 |
|
|
2022
Q2 | $1.91M | Buy |
13,874
+472
| +4% | +$64.9K | 0.3% | 103 |
|
|
2022
Q1 | $2.09M | Buy |
13,402
+2,950
| +28% | +$460K | 0.29% | 96 |
|
|
2021
Q4 | $1.42M | Sell |
10,452
-154
| -1% | -$21K | 0.2% | 126 |
|
|
2021
Q3 | $1.46M | Buy |
10,606
+596
| +6% | +$81.9K | 0.23% | 115 |
|
|
2021
Q2 | $1.36M | Buy |
10,010
+1,538
| +18% | +$208K | 0.21% | 123 |
|
|
2021
Q1 | $1.14M | Buy |
+8,472
| New | +$1.14M | 0.19% | 136 |
|