Field & Main Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$39K | – | 274 |
|
|
2022
Q3 | $39K | Hold |
350
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $48K | Hold |
350
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $55K | Sell |
350
-150
| -30% | -$23.6K | 0.03% | 156 |
|
|
2021
Q4 | $68K | Hold |
500
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $69K | Hold |
500
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $68K | Hold |
500
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $67K | Sell |
500
-100
| -17% | -$13.4K | 0.05% | 139 |
|
|
2020
Q4 | $83K | Hold |
600
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $65K | Hold |
600
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $60K | Buy |
+600
| New | +$60K | 0.05% | 125 |
|
|
2019
Q4 | $67K | Hold |
600
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $64K | Sell |
600
-400
| -40% | -$42.7K | 0.06% | 136 |
|
|
2019
Q2 | $95K | Hold |
1,000
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $99K | Buy |
+1,000
| New | +$99K | 0.09% | 120 |
|
|
2018
Q3 | $110K | Hold |
1,000
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $113K | Sell |
1,000
-295
| -23% | -$33.3K | 0.1% | 124 |
|
|
2018
Q1 | $146K | Sell |
1,295
-100
| -7% | -$11.3K | 0.14% | 114 |
|
|
2017
Q4 | $168K | Buy |
+1,395
| New | +$168K | 0.16% | 108 |
|