Credit Suisse’s Packaging Corp of America PKG Stock Holding History

Credit Suisse’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$21.1M	Buy	111,140 +4,005	+4%	+$760K	0.02%	617
2023 Q4	$17.5M	Sell	107,135 -10,015	-9%	-$1.63M	0.02%	695
2023 Q3	$18M	Buy	117,150 +11,593	+11%	+$1.78M	0.02%	664
2023 Q2	$14M	Sell	105,557 -9,555	-8%	-$1.26M	0.01%	771
2023 Q1	$16M	Sell	115,112 -37,829	-25%	-$5.25M	0.02%	733
2022 Q4	$19.6M	Buy	152,941 +1,220	+0.8%	+$156K	0.02%	670
2022 Q3	$17M	Sell	151,721 -15,322	-9%	-$1.72M	0.02%	705
2022 Q2	$23M	Sell	167,043 -1,665	-1%	-$229K	0.02%	643
2022 Q1	$26.3M	Buy	168,708 +6,484	+4%	+$1.01M	0.02%	664
2021 Q4	$22.1M	Buy	162,224 +59,490	+58%	+$8.1M	0.01%	765
2021 Q3	$14.1M	Sell	102,734 -4,258	-4%	-$585K	0.01%	963
2021 Q2	$14.5M	Sell	106,992 -10,477	-9%	-$1.42M	0.01%	984
2021 Q1	$15.8M	Buy	117,469 +2,585	+2%	+$348K	0.01%	960
2020 Q4	$15.8M	Buy	114,884 +6,293	+6%	+$868K	0.01%	923
2020 Q3	$11.8M	Sell	108,591 -13,095	-11%	-$1.43M	0.01%	924
2020 Q2	$12.1M	Sell	121,686 -154,007	-56%	-$15.4M	0.01%	930
2020 Q1	$23.9M	Sell	275,693 -3,053	-1%	-$265K	0.02%	590
2019 Q4	$31.2M	Sell	278,746 -17,513	-6%	-$1.96M	0.02%	582
2019 Q3	$31.4M	Buy	296,259 +155,927	+111%	+$16.5M	0.03%	511
2019 Q2	$13.4M	Buy	140,332 +17,980	+15%	+$1.71M	0.01%	870
2019 Q1	$12.2M	Buy	122,352 +16,359	+15%	+$1.63M	0.01%	868
2018 Q4	$8.85M	Sell	105,993 -16,888	-14%	-$1.41M	0.01%	981
2018 Q3	$13.5M	Buy	122,881 +15,307	+14%	+$1.68M	0.01%	896
2018 Q2	$12M	Sell	107,574 -1,363	-1%	-$152K	0.01%	931
2018 Q1	$12.3M	Sell	108,937 -13,520	-11%	-$1.52M	0.01%	946
2017 Q4	$14.8M	Sell	122,457 -19,897	-14%	-$2.4M	0.01%	834
2017 Q3	$16.3M	Buy	142,354 +15,107	+12%	+$1.73M	0.02%	759
2017 Q2	$14.2M	Sell	127,247 -7,599	-6%	-$847K	0.01%	839
2017 Q1	$12.4M	Sell	134,846 -6,351	-4%	-$582K	0.01%	943
2016 Q4	$12M	Sell	141,197 -17,186	-11%	-$1.46M	0.01%	938
2016 Q3	$12.9M	Sell	158,383 -10,232	-6%	-$831K	0.01%	918
2016 Q2	$11.3M	Sell	168,615 -181,525	-52%	-$12.1M	0.01%	955
2016 Q1	$21.1M	Sell	350,140 -18,476	-5%	-$1.12M	0.03%	644
2015 Q4	$23.2M	Buy	368,616 +206,874	+128%	+$13M	0.03%	651
2015 Q3	$9.73M	Sell	161,742 -80,931	-33%	-$4.87M	0.01%	1056
2015 Q2	$15.2M	Buy	242,673 +136,562	+129%	+$8.53M	0.01%	910
2015 Q1	$8.3M	Buy	106,111 +1,704	+2%	+$133K	0.01%	1180
2014 Q4	$8.15M	Buy	104,407 +13,748	+15%	+$1.07M	0.01%	1223
2014 Q3	$5.79M	Sell	90,659 -25,636	-22%	-$1.64M	﹤0.01%	1419
2014 Q2	$8.31M	Buy	116,295 +5,881	+5%	+$420K	0.01%	1312
2014 Q1	$7.77M	Sell	110,414 -50,750	-31%	-$3.57M	0.01%	1240
2013 Q4	$10.2M	Sell	161,164 -24,144	-13%	-$1.53M	0.01%	1069
2013 Q3	$10.6M	Buy	185,308 +57,122	+45%	+$3.26M	0.01%	920
2013 Q2	$6.28M	Buy	+128,186	New	+$6.28M	0.01%	1184