First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,753
| Closed | -$1.51M | – | 437 |
|
|
2018
Q3 | $1.51M | Sell |
13,753
-87
| -0.6% | -$9.55K | 0.17% | 159 |
|
|
2018
Q2 | $1.55M | Buy |
13,840
+98
| +0.7% | +$11K | 0.19% | 140 |
|
|
2018
Q1 | $1.55M | Sell |
13,742
-259
| -2% | -$29.2K | 0.21% | 128 |
|
|
2017
Q4 | $1.69M | Sell |
14,001
-2,263
| -14% | -$273K | 0.23% | 120 |
|
|
2017
Q3 | $1.87M | Buy |
16,264
+10,174
| +167% | +$1.17M | 0.24% | 121 |
|
|
2017
Q2 | $678K | Buy |
6,090
+1,309
| +27% | +$146K | 0.09% | 199 |
|
|
2017
Q1 | $438K | Sell |
4,781
-1,593
| -25% | -$146K | 0.05% | 263 |
|
|
2016
Q4 | $541K | Sell |
6,374
-2,804
| -31% | -$238K | 0.06% | 209 |
|
|
2016
Q3 | $746K | Sell |
9,178
-9,732
| -51% | -$791K | 0.07% | 185 |
|
|
2016
Q2 | $1.27M | Buy |
+18,910
| New | +$1.27M | 0.11% | 152 |
|
|
2015
Q4 | – | Sell |
-4,382
| Closed | -$264K | – | 398 |
|
|
2015
Q3 | $264K | Sell |
4,382
-319
| -7% | -$19.2K | 0.02% | 341 |
|
|
2015
Q2 | $294K | Buy |
4,701
+380
| +9% | +$23.8K | 0.02% | 341 |
|
|
2015
Q1 | $338K | Buy |
4,321
+268
| +7% | +$21K | 0.02% | 307 |
|
|
2014
Q4 | $316K | Sell |
4,053
-111
| -3% | -$8.65K | 0.02% | 265 |
|
|
2014
Q3 | $266K | Sell |
4,164
-117
| -3% | -$7.47K | 0.02% | 273 |
|
|
2014
Q2 | $306K | Buy |
4,281
+72
| +2% | +$5.15K | 0.03% | 264 |
|
|
2014
Q1 | $296K | Sell |
4,209
-30
| -0.7% | -$2.11K | 0.03% | 264 |
|
|
2013
Q4 | $268K | Sell |
4,239
-9,540
| -69% | -$603K | 0.02% | 274 |
|
|
2013
Q3 | $787K | Sell |
13,779
-3,240
| -19% | -$185K | 0.03% | 511 |
|
|
2013
Q2 | $833K | Buy |
+17,019
| New | +$833K | 0.03% | 453 |
|