Csenge Advisory Group’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 | – | Sell |
-1,625
| Closed | -$223K | – | 641 |
|
|
2022
Q2 | $223K | Buy |
1,625
+271
| +20% | +$37.2K | 0.02% | 514 |
|
|
2022
Q1 | $211K | Buy |
+1,354
| New | +$211K | 0.02% | 591 |
|
|
2020
Q3 | – | Sell |
-2,032
| Closed | -$203K | – | 429 |
|
|
2020
Q2 | $203K | Buy |
+2,032
| New | +$203K | 0.03% | 354 |
|
|
2020
Q1 | – | Sell |
-2,073
| Closed | -$232K | – | 329 |
|
|
2019
Q4 | $232K | Sell |
2,073
-542
| -21% | -$60.7K | 0.06% | 256 |
|
|
2019
Q3 | $278K | Buy |
2,615
+56
| +2% | +$5.95K | 0.08% | 215 |
|
|
2019
Q2 | $244K | Sell |
2,559
-37
| -1% | -$3.53K | 0.08% | 166 |
|
|
2019
Q1 | $257K | Buy |
2,596
+5
| +0.2% | +$495 | 0.09% | 164 |
|
|
2018
Q4 | $216K | Sell |
2,591
-1,030
| -28% | -$85.9K | 0.08% | 172 |
|
|
2018
Q3 | $345K | Sell |
3,621
-1,287
| -26% | -$123K | 0.13% | 106 |
|
|
2018
Q2 | $549K | Buy |
4,908
+2,819
| +135% | +$315K | 0.2% | 109 |
|
|
2018
Q1 | $235K | Buy |
2,089
+106
| +5% | +$11.9K | 0.08% | 226 |
|
|
2017
Q4 | $239K | Buy |
+1,983
| New | +$239K | 0.09% | 212 |
|