Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,175
| Closed | -$12.2M | – | 458 |
|
|
2023
Q1 | $12.2M | Sell |
88,175
-5,286
| -6% | -$734K | 0.07% | 248 |
|
|
2022
Q4 | $12M | Sell |
93,461
-945
| -1% | -$121K | 0.07% | 254 |
|
|
2022
Q3 | $10.6M | Sell |
94,406
-13,210
| -12% | -$1.48M | 0.07% | 255 |
|
|
2022
Q2 | $14.8M | Sell |
107,616
-1,861
| -2% | -$256K | 0.09% | 225 |
|
|
2022
Q1 | $17.1M | Buy |
109,477
+23,899
| +28% | +$3.73M | 0.08% | 227 |
|
|
2021
Q4 | $11.7M | Sell |
85,578
-1,322
| -2% | -$180K | 0.06% | 261 |
|
|
2021
Q3 | $11.9M | Buy |
86,900
+11,438
| +15% | +$1.57M | 0.07% | 244 |
|
|
2021
Q2 | $10.2M | Buy |
75,462
+4,544
| +6% | +$615K | 0.05% | 255 |
|
|
2021
Q1 | $9.54M | Buy |
70,918
+34,176
| +93% | +$4.6M | 0.04% | 250 |
|
|
2020
Q4 | $5.07M | Buy |
+36,742
| New | +$5.07M | 0.02% | 277 |
|