Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$331K | – | 6418 |
|
|
2021
Q1 | $309K | Buy |
+2,300
| New | +$314K | 0.03% | 995 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$54K | – | 5595 |
|
|
2020
Q3 | $54K | Buy |
500
+300
| +150% | +$30.7K | 0.01% | 1754 |
|
|
2020
Q2 | $19K | Buy |
200
+100
| +100% | +$9.51K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $8K | Buy |
+100
| New | +$9.7K | ﹤0.01% | 2846 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 4746 |
|
|
2019
Q3 | $2K | Sell |
20
-200
| -91% | -$20.3K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $20K | Sell |
220
-3,215
| -94% | -$310K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $341K | Buy |
+3,435
| New | +$326K | 0.04% | 440 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$44K | – | 4944 |
|
|
2018
Q1 | $44K | Buy |
398
+67
| +20% | +$8.08K | 0.01% | 1746 |
|
|
2017
Q4 | $39K | Sell |
331
-62
| -16% | -$7.2K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $45K | Buy |
393
+192
| +96% | +$21.5K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $22K | Buy |
+201
| New | +$20.2K | ﹤0.01% | 3331 |
|
|
2017
Q1 | – | Sell |
-1,928
| Closed | -$177K | – | 7201 |
|
|
2016
Q4 | $163K | Buy |
+1,928
| New | +$162K | 0.01% | 1469 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$191K | – | 7437 |
|
|
2016
Q2 | $167K | Sell |
2,500
-3,755
| -60% | -$245K | 0.01% | 1262 |
|
|
2016
Q1 | $377K | Buy |
+6,255
| New | +$335K | 0.04% | 649 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6673 |
|
Other funds holding PKG
MIHAS
