DCM
Dupont Capital Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,972
| Closed | -$1.05M | – | 481 |
|
|
2023
Q2 | $1.05M | Sell |
7,972
-2,038
| -20% | -$269K | 0.05% | 169 |
|
|
2023
Q1 | $1.39M | Sell |
10,010
-6,643
| -40% | -$922K | 0.07% | 147 |
|
|
2022
Q4 | $2.13M | Sell |
16,653
-5,926
| -26% | -$758K | 0.1% | 140 |
|
|
2022
Q3 | $2.54M | Buy |
22,579
+2,825
| +14% | +$317K | 0.15% | 122 |
|
|
2022
Q2 | $2.72M | Buy |
19,754
+19,389
| +5,312% | +$2.67M | 0.13% | 158 |
|
|
2022
Q1 | $57K | Sell |
365
-323
| -47% | -$50.4K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $94K | Sell |
688
-862
| -56% | -$118K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $213K | Sell |
1,550
-348
| -18% | -$47.8K | 0.01% | 1216 |
|
|
2021
Q2 | $257K | Sell |
1,898
-535
| -22% | -$72.4K | 0.01% | 1248 |
|
|
2021
Q1 | $327K | Sell |
2,433
-5,066
| -68% | -$681K | 0.01% | 1114 |
|
|
2020
Q4 | $1.03M | Sell |
7,499
-1,002
| -12% | -$138K | 0.02% | 548 |
|
|
2020
Q3 | $927K | Sell |
8,501
-5,358
| -39% | -$584K | 0.02% | 539 |
|
|
2020
Q2 | $1.38M | Buy |
13,859
+9,866
| +247% | +$985K | 0.03% | 409 |
|
|
2020
Q1 | $347K | Sell |
3,993
-55,409
| -93% | -$4.82M | 0.01% | 803 |
|
|
2019
Q4 | $6.65M | Sell |
59,402
-20,302
| -25% | -$2.27M | 0.15% | 111 |
|
|
2019
Q3 | $8.46M | Sell |
79,704
-39,166
| -33% | -$4.16M | 0.19% | 90 |
|
|
2019
Q2 | $11.3M | Sell |
118,870
-4,418
| -4% | -$421K | 0.26% | 75 |
|
|
2019
Q1 | $12.3M | Buy |
123,288
+23,219
| +23% | +$2.31M | 0.28% | 69 |
|
|
2018
Q4 | $8.35M | Buy |
100,069
+61,466
| +159% | +$5.13M | 0.2% | 90 |
|
|
2018
Q3 | $4.23M | Buy |
38,603
+7,605
| +25% | +$834K | 0.09% | 212 |
|
|
2018
Q2 | $3.47M | Buy |
30,998
+22,458
| +263% | +$2.51M | 0.08% | 223 |
|
|
2018
Q1 | $962K | Sell |
8,540
-7,503
| -47% | -$845K | 0.02% | 527 |
|
|
2017
Q4 | $1.93M | Hold |
16,043
| – | – | 0.04% | 366 |
|
|
2017
Q3 | $1.84M | Buy |
16,043
+633
| +4% | +$72.6K | 0.04% | 385 |
|
|
2017
Q2 | $1.72M | Sell |
15,410
-26,415
| -63% | -$2.94M | 0.04% | 400 |
|
|
2017
Q1 | $3.83M | Sell |
41,825
-24,701
| -37% | -$2.26M | 0.09% | 221 |
|
|
2016
Q4 | $5.64M | Sell |
66,526
-19,679
| -23% | -$1.67M | 0.13% | 155 |
|
|
2016
Q3 | $7.01M | Buy |
86,205
+14,969
| +21% | +$1.22M | 0.16% | 137 |
|
|
2016
Q2 | $4.77M | Buy |
71,236
+17,636
| +33% | +$1.18M | 0.11% | 167 |
|
|
2016
Q1 | $3.24M | Buy |
53,600
+40,500
| +309% | +$2.45M | 0.07% | 238 |
|
|
2015
Q4 | $826K | Sell |
13,100
-90,409
| -87% | -$5.7M | 0.02% | 505 |
|
|
2015
Q3 | $6.23M | Sell |
103,509
-48,996
| -32% | -$2.95M | 0.16% | 151 |
|
|
2015
Q2 | $9.53M | Buy |
152,505
+75,832
| +99% | +$4.74M | 0.21% | 109 |
|
|
2015
Q1 | $6M | Sell |
76,673
-50,900
| -40% | -$3.98M | 0.12% | 167 |
|
|
2014
Q4 | $9.96M | Buy |
127,573
+383
| +0.3% | +$29.9K | 0.18% | 96 |
|
|
2014
Q3 | $8.12M | Buy |
127,190
+68,790
| +118% | +$4.39M | 0.14% | 121 |
|
|
2014
Q2 | $4.18M | Buy |
58,400
+1,400
| +2% | +$100K | 0.07% | 246 |
|
|
2014
Q1 | $4.01M | Buy |
+57,000
| New | +$4.01M | 0.06% | 235 |
|