ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $348K | Buy |
3,198
+393
| +14% | +$42.8K | 0.01% | 672 |
|
|
2020
Q2 | $280K | Buy |
2,805
+87
| +3% | +$8.68K | 0.01% | 683 |
|
|
2020
Q1 | $236K | Sell |
2,718
-2,614
| -49% | -$227K | 0.01% | 649 |
|
|
2019
Q4 | $597K | Sell |
5,332
-141
| -3% | -$15.8K | 0.01% | 511 |
|
|
2019
Q3 | $581K | Sell |
5,473
-35,639
| -87% | -$3.78M | 0.01% | 527 |
|
|
2019
Q2 | $3.92M | Buy |
41,112
+752
| +2% | +$71.7K | 0.11% | 110 |
|
|
2019
Q1 | $4.01M | Buy |
40,360
+2,629
| +7% | +$261K | 0.12% | 103 |
|
|
2018
Q4 | $3.15M | Buy |
37,731
+1,738
| +5% | +$145K | 0.1% | 112 |
|
|
2018
Q3 | $3.95M | Sell |
35,993
-761
| -2% | -$83.5K | 0.11% | 101 |
|
|
2018
Q2 | $4.11M | Sell |
36,754
-255
| -0.7% | -$28.5K | 0.13% | 88 |
|
|
2018
Q1 | $4.17M | Sell |
37,009
-4,353
| -11% | -$491K | 0.13% | 80 |
|
|
2017
Q4 | $4.99M | Buy |
41,362
+9,469
| +30% | +$1.14M | 0.16% | 69 |
|
|
2017
Q3 | $3.66M | Sell |
31,893
-1,216
| -4% | -$139K | 0.13% | 88 |
|
|
2017
Q2 | $3.69M | Sell |
33,109
-5,280
| -14% | -$588K | 0.14% | 76 |
|
|
2017
Q1 | $3.52M | Buy |
38,389
+2,524
| +7% | +$231K | 0.14% | 79 |
|
|
2016
Q4 | $3.04M | Buy |
35,865
+3,866
| +12% | +$328K | 0.14% | 83 |
|
|
2016
Q3 | $2.6M | Buy |
31,999
+3,432
| +12% | +$279K | 0.13% | 91 |
|
|
2016
Q2 | $1.91M | Sell |
28,567
-4,463
| -14% | -$299K | 0.1% | 127 |
|
|
2016
Q1 | $2M | Buy |
33,030
+1,988
| +6% | +$120K | 0.11% | 106 |
|
|
2015
Q4 | $1.96M | Buy |
31,042
+6,618
| +27% | +$417K | 0.12% | 109 |
|
|
2015
Q3 | $1.47M | Buy |
24,424
+425
| +2% | +$25.6K | 0.09% | 136 |
|
|
2015
Q2 | $1.5M | Sell |
23,999
-3,694
| -13% | -$231K | 0.09% | 146 |
|
|
2015
Q1 | $2.17M | Buy |
27,693
+864
| +3% | +$67.5K | 0.13% | 101 |
|
|
2014
Q4 | $2.09M | Sell |
26,829
-471
| -2% | -$36.8K | 0.13% | 105 |
|
|
2014
Q3 | $1.74M | Buy |
27,300
+6,373
| +30% | +$407K | 0.11% | 131 |
|
|
2014
Q2 | $1.5M | Buy |
20,927
+1,742
| +9% | +$125K | 0.1% | 165 |
|
|
2014
Q1 | $1.35M | Buy |
19,185
+1,953
| +11% | +$137K | 0.1% | 171 |
|
|
2013
Q4 | $1.09M | Buy |
17,232
+3,337
| +24% | +$211K | 0.09% | 185 |
|
|
2013
Q3 | $793K | Buy |
13,895
+7,523
| +118% | +$429K | 0.07% | 193 |
|
|
2013
Q2 | $312K | Buy |
+6,372
| New | +$312K | 0.03% | 229 |
|