Financial Gravity Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$303 | – | 2229 |
|
|
2024
Q1 | $303 | Sell |
1
-1
| -50% | -$173 | ﹤0.01% | 1530 |
|
|
2023
Q4 | $445 | Buy |
2
+1
| +100% | +$157 | ﹤0.01% | 1170 |
|
|
2023
Q3 | $197 | Sell |
1
-131
| -99% | -$19.1K | ﹤0.01% | 955 |
|
|
2023
Q2 | $634 | Sell |
132
-7
| -5% | -$935 | ﹤0.01% | 947 |
|
|
2023
Q1 | $180 | Buy |
139
+11
| +9% | +$1.5K | 0.01% | 638 |
|
|
2022
Q4 | $1.91K | Sell |
128
-208
| -62% | -$26.1K | 0.01% | 548 |
|
|
2022
Q3 | $148 | Buy |
336
+60
| +22% | +$8.12K | 0.01% | 600 |
|
|
2022
Q2 | $178 | Sell |
276
-36
| -12% | -$5.56K | 0.01% | 545 |
|
|
2022
Q1 | $202 | Buy |
312
+40
| +15% | +$5.84K | 0.01% | 569 |
|
|
2021
Q4 | $176 | Buy |
272
+271
| +27,100% | +$36.5K | ﹤0.01% | 638 |
|
|
2021
Q3 | $137K | Hold |
1
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $135K | Sell |
1
-61
| -98% | -$8.78K | 0.05% | 269 |
|
|
2021
Q1 | $8.36K | Buy |
62
+33
| +114% | +$4.5K | 0.17% | 110 |
|
|
2020
Q4 | $4K | Buy |
+29
| New | +$3.65K | ﹤0.01% | 244 |
|
|
2020
Q2 | – | Sell |
-149
| Closed | -$12.9K | – | 660 |
|
|
2020
Q1 | $12.9K | Buy |
149
+148
| +14,800% | +$14.3K | 0.04% | 176 |
|
|
2019
Q4 | $112K | Sell |
1
-1
| -50% | -$110 | 0.08% | 277 |
|
|
2019
Q3 | $0 | Sell |
2
-29
| -94% | -$2.94K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $3K | Buy |
31
+9
| +41% | +$869 | ﹤0.01% | 825 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2.09K | ﹤0.01% | 977 |
|
|
2018
Q3 | $2K | Sell |
22
-3,887
| -99% | -$438K | ﹤0.01% | 990 |
|
|
2018
Q2 | $432K | Buy |
3,909
+253
| +7% | +$29.5K | 0.41% | 36 |
|
|
2018
Q1 | $410K | Buy |
+3,656
| New | +$441K | 0.42% | 38 |
|
Other funds holding PKG
