Fieldpoint Private Securities’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
Q2 | $768K | Hold |
5,582
| – | – | 0.22% | 108 |
|
|
2022
Q1 | $871K | Hold |
5,582
| – | – | 0.18% | 137 |
|
|
2021
Q4 | $760K | Sell |
5,582
-120
| -2% | -$16.3K | 0.15% | 160 |
|
|
2021
Q3 | $784K | Buy |
5,702
+17
| +0.3% | +$2.34K | 0.17% | 136 |
|
|
2021
Q2 | $819K | Sell |
5,685
-681
| -11% | -$98.1K | 0.18% | 138 |
|
|
2021
Q1 | $856K | Buy |
6,366
+301
| +5% | +$40.5K | 0.2% | 129 |
|
|
2020
Q4 | $836K | Hold |
6,065
| – | – | 0.19% | 137 |
|
|
2020
Q3 | $661K | Hold |
6,065
| – | – | 0.19% | 134 |
|
|
2020
Q2 | $605K | Sell |
6,065
-25
| -0.4% | -$2.49K | 0.2% | 128 |
|
|
2020
Q1 | $529K | Sell |
6,090
-60
| -1% | -$5.21K | 0.2% | 129 |
|
|
2019
Q4 | $689K | Hold |
6,150
| – | – | 0.2% | 127 |
|
|
2019
Q3 | $653K | Sell |
6,150
-200
| -3% | -$21.2K | 0.24% | 119 |
|
|
2019
Q2 | $605K | Hold |
6,350
| – | – | 0.19% | 133 |
|
|
2019
Q1 | $631K | Sell |
6,350
-100
| -2% | -$9.94K | 0.26% | 116 |
|
|
2018
Q4 | $538K | Hold |
6,450
| – | – | 0.24% | 115 |
|
|
2018
Q3 | $708K | Hold |
6,450
| – | – | 0.27% | 110 |
|
|
2018
Q2 | $721K | Hold |
6,450
| – | – | 0.28% | 102 |
|
|
2018
Q1 | $727K | Sell |
6,450
-100
| -2% | -$11.3K | 0.33% | 83 |
|
|
2017
Q4 | $790K | Sell |
6,550
-282
| -4% | -$34K | 0.42% | 64 |
|
|
2017
Q3 | $783K | Buy |
6,832
+182
| +3% | +$20.9K | 0.34% | 81 |
|
|
2017
Q2 | $741K | Hold |
6,650
| – | – | 0.51% | 42 |
|
|
2017
Q1 | $609K | Buy |
+6,650
| New | +$609K | 0.47% | 60 |
|