Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,812
| Closed | -$331K | – | 469 |
|
|
2024
Q2 | $331K | Buy |
+1,812
| New | +$331K | 0.18% | 161 |
|
|
2023
Q2 | – | Sell |
-5,392
| Closed | -$749K | – | 437 |
|
|
2023
Q1 | $749K | Sell |
5,392
-1,578
| -23% | -$219K | 0.36% | 85 |
|
|
2022
Q4 | $892K | Buy |
+6,970
| New | +$892K | 0.43% | 79 |
|
|
2019
Q1 | – | Sell |
-9,197
| Closed | -$768K | – | 130 |
|
|
2018
Q4 | $768K | Buy |
+9,197
| New | +$768K | 0.59% | 61 |
|
|
2018
Q3 | – | Sell |
-14,096
| Closed | -$1.58M | – | 119 |
|
|
2018
Q2 | $1.58M | Sell |
14,096
-2,992
| -18% | -$335K | 1.48% | 31 |
|
|
2018
Q1 | $1.93M | Sell |
17,088
-12,588
| -42% | -$1.42M | 1.46% | 29 |
|
|
2017
Q4 | $3.58M | Buy |
+29,676
| New | +$3.58M | 2.17% | 4 |
|