First Dallas 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,545
| Closed | -$631K | – | 126 |
|
2023
Q1 | $631K | Sell |
4,545
-300
| -6% | -$41.7K | 0.37% | 63 |
|
2022
Q4 | $620K | Sell |
4,845
-2,590
| -35% | -$331K | 0.37% | 60 |
|
2022
Q3 | $835K | Buy |
7,435
+775
| +12% | +$87K | 0.57% | 49 |
|
2022
Q2 | $916K | Hold |
6,660
| – | – | 0.62% | 46 |
|
2022
Q1 | $1.04M | Buy |
+6,660
| New | +$1.04M | 0.59% | 49 |
|