Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,698
| Closed | -$261K | – | 932 |
|
|
2023
Q3 | $261K | Buy |
+1,698
| New | +$261K | 0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-4,546
| Closed | -$510K | – | 841 |
|
|
2022
Q3 | $510K | Sell |
4,546
-1,987
| -30% | -$223K | 0.02% | 386 |
|
|
2022
Q2 | $898K | Buy |
6,533
+2,159
| +49% | +$297K | 0.04% | 243 |
|
|
2022
Q1 | $683K | Sell |
4,374
-1,438
| -25% | -$225K | 0.02% | 355 |
|
|
2021
Q4 | $791K | Hold |
5,812
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $799K | Buy |
5,812
+816
| +16% | +$112K | 0.03% | 274 |
|
|
2021
Q2 | $677K | Buy |
4,996
+1,945
| +64% | +$264K | 0.02% | 310 |
|
|
2021
Q1 | $410K | Buy |
3,051
+897
| +42% | +$121K | 0.02% | 446 |
|
|
2020
Q4 | $297K | Hold |
2,154
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $235K | Buy |
+2,154
| New | +$235K | 0.01% | 522 |
|