Duality Advisers’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
Q1 | – | Sell |
-2,398
| Closed | -$391K | – | 714 |
|
|
2023
Q4 | $391K | Buy |
+2,398
| New | +$391K | 0.04% | 465 |
|
|
2023
Q3 | – | Sell |
-3,604
| Closed | -$476K | – | 679 |
|
|
2023
Q2 | $476K | Buy |
+3,604
| New | +$476K | 0.06% | 399 |
|
|
2022
Q1 | – | Sell |
-9,058
| Closed | -$1.23M | – | 791 |
|
|
2021
Q4 | $1.23M | Sell |
9,058
-5,824
| -39% | -$793K | 0.13% | 257 |
|
|
2021
Q3 | $2.05M | Sell |
14,882
-39,858
| -73% | -$5.48M | 0.16% | 240 |
|
|
2021
Q2 | $7.41M | Buy |
54,740
+41,673
| +319% | +$5.64M | 0.66% | 27 |
|
|
2021
Q1 | $1.76M | Buy |
+13,067
| New | +$1.76M | 0.15% | 241 |
|
|
2020
Q1 | – | Sell |
-19,268
| Closed | -$2.16M | – | 250 |
|
|
2019
Q4 | $2.16M | Buy |
19,268
+13,848
| +255% | +$1.55M | 0.13% | 192 |
|
|
2019
Q3 | $575K | Buy |
+5,420
| New | +$575K | 0.03% | 289 |
|
|
2019
Q2 | – | Sell |
-2,730
| Closed | -$271K | – | 275 |
|
|
2019
Q1 | $271K | Buy |
+2,730
| New | +$271K | 0.02% | 209 |
|