Cutler 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
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$309K | – | 2569 |
|
|
2021
Q1 | $309K | Buy |
+2,300
| New | +$309K | 0.02% | 523 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$54K | – | 2239 |
|
|
2020
Q3 | $54K | Buy |
500
+300
| +150% | +$32.4K | ﹤0.01% | 864 |
|
|
2020
Q2 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1158 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1974 |
|
|
2019
Q3 | $2K | Sell |
20
-200
| -91% | -$20K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $20K | Sell |
220
-3,215
| -94% | -$292K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $341K | Buy |
+3,435
| New | +$341K | 0.04% | 325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$44K | – | 2120 |
|
|
2018
Q1 | $44K | Buy |
398
+67
| +20% | +$7.41K | ﹤0.01% | 980 |
|
|
2017
Q4 | $39K | Sell |
331
-62
| -16% | -$7.31K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $45K | Buy |
393
+192
| +96% | +$22K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $22K | Buy |
+201
| New | +$22K | ﹤0.01% | 1834 |
|
|
2017
Q1 | – | Sell |
-1,928
| Closed | -$163K | – | 3220 |
|
|
2016
Q4 | $163K | Buy |
+1,928
| New | +$163K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$167K | – | 3217 |
|
|
2016
Q2 | $167K | Sell |
2,500
-3,755
| -60% | -$251K | 0.01% | 767 |
|
|
2016
Q1 | $377K | Buy |
+6,255
| New | +$377K | 0.02% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3189 |
|