Douglass Winthrop Advisors’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
Q1 | – | Sell |
-3,276
| Closed | -$419K | – | 249 |
|
|
2022
Q4 | $419K | Sell |
3,276
-24
| -0.7% | -$3.07K | 0.01% | 189 |
|
|
2022
Q3 | $371K | Hold |
3,300
| – | – | 0.01% | 189 |
|
|
2022
Q2 | $454K | Hold |
3,300
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $515K | Hold |
3,300
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $449K | Hold |
3,300
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $454K | Hold |
3,300
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $447K | Hold |
3,300
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $444K | Hold |
3,300
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $455K | Hold |
3,300
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $360K | Hold |
3,300
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $329K | Hold |
3,300
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $287K | Hold |
3,300
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $370K | Hold |
3,300
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $350K | Hold |
3,300
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $315K | Hold |
3,300
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $328K | Buy |
+3,300
| New | +$328K | 0.01% | 197 |
|