Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $985K | Buy |
9,282
+1,292
| +16% | +$137K | 0.02% | 389 |
|
|
2019
Q2 | $762K | Sell |
7,990
-6,732
| -46% | -$642K | 0.02% | 464 |
|
|
2019
Q1 | $1.46M | Sell |
14,722
-8,704
| -37% | -$865K | 0.04% | 314 |
|
|
2018
Q4 | $1.96M | Buy |
23,426
+6,290
| +37% | +$525K | 0.06% | 255 |
|
|
2018
Q3 | $1.88M | Sell |
17,136
-19,278
| -53% | -$2.12M | 0.04% | 276 |
|
|
2018
Q2 | $4.07M | Sell |
36,414
-17,612
| -33% | -$1.97M | 0.1% | 180 |
|
|
2018
Q1 | $6.09M | Sell |
54,026
-20,128
| -27% | -$2.27M | 0.16% | 138 |
|
|
2017
Q4 | $8.94M | Sell |
74,154
-6,256
| -8% | -$754K | 0.24% | 88 |
|
|
2017
Q3 | $9.22M | Buy |
80,410
+14,076
| +21% | +$1.61M | 0.27% | 74 |
|
|
2017
Q2 | $7.39M | Buy |
66,334
+24,344
| +58% | +$2.71M | 0.22% | 92 |
|
|
2017
Q1 | $3.85M | Sell |
41,990
-10,064
| -19% | -$922K | 0.12% | 161 |
|
|
2016
Q4 | $4.42M | Buy |
+52,054
| New | +$4.42M | 0.15% | 132 |
|