Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81.6M | Sell |
726,563
-120,403
| -14% | -$13.5M | 0.12% | 170 |
|
|
2022
Q2 | $116M | Sell |
846,966
-162,867
| -16% | -$22.4M | 0.16% | 139 |
|
|
2022
Q1 | $158M | Buy |
1,009,833
+153,155
| +18% | +$23.9M | 0.18% | 114 |
|
|
2021
Q4 | $117M | Buy |
856,678
+273,556
| +47% | +$37.2M | 0.14% | 138 |
|
|
2021
Q3 | $79.7M | Buy |
583,122
+86,306
| +17% | +$11.8M | 0.11% | 185 |
|
|
2021
Q2 | $67.3M | Sell |
496,816
-41,789
| -8% | -$5.66M | 0.09% | 218 |
|
|
2021
Q1 | $72.4M | Sell |
538,605
-193,000
| -26% | -$26M | 0.11% | 198 |
|
|
2020
Q4 | $101M | Sell |
731,605
-10,311
| -1% | -$1.42M | 0.16% | 139 |
|
|
2020
Q3 | $80.9M | Buy |
741,916
+7,161
| +1% | +$781K | 0.15% | 146 |
|
|
2020
Q2 | $73.3M | Sell |
734,755
-49,820
| -6% | -$4.97M | 0.15% | 145 |
|
|
2020
Q1 | $68.5M | Buy |
784,575
+318,258
| +68% | +$27.8M | 0.17% | 123 |
|
|
2019
Q4 | $51.8M | Sell |
466,317
-21,415
| -4% | -$2.38M | 0.1% | 191 |
|
|
2019
Q3 | $51.7M | Sell |
487,732
-36,544
| -7% | -$3.88M | 0.11% | 177 |
|
|
2019
Q2 | $50M | Buy |
524,276
+30,361
| +6% | +$2.89M | 0.11% | 187 |
|
|
2019
Q1 | $49.1M | Sell |
493,915
-10,309
| -2% | -$1.02M | 0.11% | 178 |
|
|
2018
Q4 | $42.1M | Buy |
504,224
+379,638
| +305% | +$31.7M | 0.11% | 173 |
|
|
2018
Q3 | $13.7M | Buy |
124,586
+120,257
| +2,778% | +$13.2M | 0.03% | 344 |
|
|
2018
Q2 | $484K | Sell |
4,329
-4,213
| -49% | -$471K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $962K | Buy |
+8,542
| New | +$962K | ﹤0.01% | 987 |
|