FDx Advisors’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
Q1 | – | Sell |
-1,829
| Closed | -$298K | – | 564 |
|
|
2023
Q4 | $298K | Sell |
1,829
-64
| -3% | -$10.4K | 0.02% | 528 |
|
|
2023
Q3 | $291K | Sell |
1,893
-2,229
| -54% | -$343K | 0.02% | 480 |
|
|
2023
Q2 | $545K | Sell |
4,122
-2,219
| -35% | -$293K | 0.03% | 430 |
|
|
2023
Q1 | $811K | Hold |
6,341
| – | – | 0.04% | 338 |
|
|
2022
Q4 | $811K | Buy |
6,341
+154
| +2% | +$19.7K | 0.04% | 338 |
|
|
2022
Q3 | $695K | Buy |
6,187
+2,044
| +49% | +$230K | 0.03% | 347 |
|
|
2022
Q2 | $570K | Sell |
4,143
-101
| -2% | -$13.9K | 0.02% | 439 |
|
|
2022
Q1 | $663K | Sell |
4,244
-28
| -0.7% | -$4.37K | 0.02% | 423 |
|
|
2021
Q4 | $582K | Buy |
4,272
+875
| +26% | +$119K | 0.02% | 495 |
|
|
2021
Q3 | $467K | Buy |
3,397
+1,810
| +114% | +$249K | 0.01% | 536 |
|
|
2021
Q2 | $215K | Buy |
1,587
+12
| +0.8% | +$1.63K | 0.01% | 767 |
|
|
2021
Q1 | $212K | Sell |
1,575
-3,438
| -69% | -$463K | 0.01% | 727 |
|
|
2020
Q4 | $691K | Buy |
5,013
+188
| +4% | +$25.9K | 0.03% | 352 |
|
|
2020
Q3 | $526K | Sell |
4,825
-1,007
| -17% | -$110K | 0.02% | 365 |
|
|
2020
Q2 | $582K | Sell |
5,832
-111
| -2% | -$11.1K | 0.03% | 314 |
|
|
2020
Q1 | $516K | Sell |
5,943
-1,768
| -23% | -$154K | 0.03% | 287 |
|
|
2019
Q4 | $864K | Buy |
7,711
+767
| +11% | +$85.9K | 0.05% | 249 |
|
|
2019
Q3 | $737K | Buy |
6,944
+339
| +5% | +$36K | 0.05% | 275 |
|
|
2019
Q2 | $630K | Buy |
6,605
+350
| +6% | +$33.4K | 0.02% | 435 |
|
|
2019
Q1 | $622K | Sell |
6,255
-349
| -5% | -$34.7K | 0.03% | 408 |
|
|
2018
Q4 | $551K | Sell |
6,604
-2,696
| -29% | -$225K | 0.05% | 286 |
|
|
2018
Q3 | $1.02M | Buy |
9,300
+552
| +6% | +$60.5K | 0.04% | 338 |
|
|
2018
Q2 | $978K | Sell |
8,748
-680
| -7% | -$76K | 0.04% | 370 |
|
|
2018
Q1 | $1.06M | Sell |
9,428
-1,532
| -14% | -$173K | 0.03% | 497 |
|
|
2017
Q4 | $1.32M | Buy |
10,960
+661
| +6% | +$79.7K | 0.04% | 452 |
|
|
2017
Q3 | $1.18M | Buy |
10,299
+2,006
| +24% | +$230K | 0.03% | 470 |
|
|
2017
Q2 | $924K | Sell |
8,293
-3,650
| -31% | -$407K | 0.03% | 539 |
|
|
2017
Q1 | $1.09M | Sell |
11,943
-3,987
| -25% | -$365K | 0.03% | 497 |
|
|
2016
Q4 | $1.35M | Buy |
15,930
+638
| +4% | +$54.1K | 0.04% | 423 |
|
|
2016
Q3 | $1.24M | Buy |
15,292
+6,501
| +74% | +$528K | 0.05% | 325 |
|
|
2016
Q2 | $588K | Sell |
8,791
-353
| -4% | -$23.6K | 0.03% | 541 |
|
|
2016
Q1 | $552K | Buy |
+9,144
| New | +$552K | 0.03% | 549 |
|