Ergoteles’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
Q3 | – | Sell |
-21,597
| Closed | -$2.85M | – | 628 |
|
2023
Q2 | $2.85M | Buy |
+21,597
| New | +$2.85M | 0.14% | 188 |
|
2023
Q1 | – | Sell |
-48,987
| Closed | -$6.27M | – | 1648 |
|
2022
Q4 | $6.27M | Buy |
48,987
+16,261
| +50% | +$2.08M | 0.23% | 100 |
|
2022
Q3 | $3.68M | Buy |
+32,726
| New | +$3.68M | 0.13% | 169 |
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$262K | – | 855 |
|
2020
Q3 | $262K | Buy |
+2,400
| New | +$262K | 0.03% | 389 |
|