First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $465K | Buy |
3,410
+25
| +0.7% | +$3.41K | 0.06% | 276 |
|
|
2021
Q3 | $465K | Buy |
3,385
+15
| +0.4% | +$2.06K | 0.07% | 260 |
|
|
2021
Q2 | $457K | Buy |
3,370
+70
| +2% | +$9.49K | 0.06% | 276 |
|
|
2021
Q1 | $443K | Sell |
3,300
-1,630
| -33% | -$219K | 0.06% | 266 |
|
|
2020
Q4 | $680K | Sell |
4,930
-250
| -5% | -$34.5K | 0.1% | 200 |
|
|
2020
Q3 | $565K | Buy |
5,180
+240
| +5% | +$26.2K | 0.09% | 222 |
|
|
2020
Q2 | $493K | Hold |
4,940
| – | – | 0.08% | 235 |
|
|
2020
Q1 | $429K | Sell |
4,940
-960
| -16% | -$83.4K | 0.08% | 237 |
|
|
2019
Q4 | $661K | Sell |
5,900
-20
| -0.3% | -$2.24K | 0.09% | 224 |
|
|
2019
Q3 | $629K | Sell |
5,920
-2,270
| -28% | -$241K | 0.09% | 228 |
|
|
2019
Q2 | $781K | Buy |
8,190
+1,840
| +29% | +$175K | 0.11% | 206 |
|
|
2019
Q1 | $631K | Buy |
6,350
+750
| +13% | +$74.5K | 0.09% | 239 |
|
|
2018
Q4 | $467K | Sell |
5,600
-300
| -5% | -$25K | 0.07% | 256 |
|
|
2018
Q3 | $647K | Sell |
5,900
-438
| -7% | -$48K | 0.09% | 235 |
|
|
2018
Q2 | $708K | Sell |
6,338
-553
| -8% | -$61.8K | 0.1% | 221 |
|
|
2018
Q1 | $776K | Sell |
6,891
-3,614
| -34% | -$407K | 0.11% | 209 |
|
|
2017
Q4 | $1.27M | Sell |
10,505
-320
| -3% | -$38.6K | 0.16% | 169 |
|
|
2017
Q3 | $1.24M | Buy |
10,825
+225
| +2% | +$25.8K | 0.15% | 171 |
|
|
2017
Q2 | $1.18M | Sell |
10,600
-905
| -8% | -$101K | 0.15% | 195 |
|
|
2017
Q1 | $1.05M | Buy |
11,505
+370
| +3% | +$33.9K | 0.13% | 214 |
|
|
2016
Q4 | $944K | Buy |
11,135
+635
| +6% | +$53.8K | 0.11% | 222 |
|
|
2016
Q3 | $853K | Buy |
10,500
+4,150
| +65% | +$337K | 0.11% | 227 |
|
|
2016
Q2 | $425K | Buy |
+6,350
| New | +$425K | 0.05% | 318 |
|
|
2014
Q3 | – | Sell |
-14,293
| Closed | -$1.02M | – | 434 |
|
|
2014
Q2 | $1.02M | Sell |
14,293
-3,500
| -20% | -$250K | 0.16% | 159 |
|
|
2014
Q1 | $1.25M | Buy |
17,793
+13,317
| +298% | +$937K | 0.2% | 146 |
|
|
2013
Q4 | $283K | Buy |
4,476
+250
| +6% | +$15.8K | 0.05% | 311 |
|
|
2013
Q3 | $242K | Buy |
+4,226
| New | +$242K | 0.05% | 308 |
|