Cubic Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $228K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $215K | Sell |
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|
2023
Q1 | $236K | Hold |
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|
2022
Q4 | $217K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $234K | Hold |
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|
2022
Q1 | $265K | Hold |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $230K | Hold |
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|
2021
Q1 | $229K | Hold |
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|
2020
Q4 | $234K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $254K | Hold |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $286K | Hold |
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|
2019
Q3 | $271K | Hold |
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|
2019
Q2 | $243K | Hold |
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|
2019
Q1 | $253K | Sell |
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|
2018
Q4 | $241K | Hold |
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|
2018
Q3 | $317K | Hold |
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|
2018
Q2 | $323K | Sell |
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|
2018
Q1 | $429K | Hold |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $545K | Hold |
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|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $528K | Sell |
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|
2016
Q4 | $581K | Buy |
|