EHP Funds Inc’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
Q3 | – | Sell |
-3,800
| Closed | -$694K | – | 85 |
|
|
2024
Q2 | $694K | Sell |
3,800
-1,200
| -24% | -$219K | 0.34% | 13 |
|
|
2024
Q1 | $949K | Hold |
5,000
| – | – | 0.39% | 22 |
|
|
2023
Q4 | $815K | Buy |
5,000
+2,300
| +85% | +$375K | 0.3% | 40 |
|
|
2023
Q3 | $415K | Sell |
2,700
-2,100
| -44% | -$322K | 0.19% | 87 |
|
|
2023
Q2 | $634K | Hold |
4,800
| – | – | 0.16% | 109 |
|
|
2023
Q1 | $666K | Sell |
4,800
-25,700
| -84% | -$3.57M | 0.13% | 126 |
|
|
2022
Q4 | $3.9M | Sell |
30,500
-1,000
| -3% | -$128K | 0.74% | 48 |
|
|
2022
Q3 | $3.54M | Buy |
31,500
+23,900
| +314% | +$2.68M | 0.72% | 58 |
|
|
2022
Q2 | $1.05M | Buy |
+7,600
| New | +$1.05M | 0.17% | 110 |
|