First Trust Direct Indexing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$634K | – | 670 |
|
|
2024
Q3 | $634K | Buy |
2,943
+264
| +10% | +$56.9K | 0.03% | 475 |
|
|
2024
Q2 | $489K | Buy |
2,679
+103
| +4% | +$18.8K | 0.03% | 512 |
|
|
2024
Q1 | $489K | Buy |
2,576
+323
| +14% | +$61.3K | 0.04% | 473 |
|
|
2023
Q4 | $367K | Buy |
2,253
+561
| +33% | +$91.4K | 0.03% | 525 |
|
|
2023
Q3 | $260K | Buy |
+1,692
| New | +$260K | 0.03% | 563 |
|
|
2023
Q2 | – | Sell |
-1,611
| Closed | -$224K | – | 739 |
|
|
2023
Q1 | $224K | Sell |
1,611
-66
| -4% | -$9.16K | 0.03% | 627 |
|
|
2022
Q4 | $215K | Buy |
+1,677
| New | +$215K | 0.03% | 609 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$15K | – | 830 |
|
|
2020
Q4 | $15K | Buy |
+112
| New | +$15K | ﹤0.01% | 887 |
|