Fjarde Ap-fonden’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
Q4 | – | Sell |
-700
| Closed | -$107K | – | 558 |
|
|
2023
Q3 | $107K | Buy |
700
+100
| +17% | +$15.3K | ﹤0.01% | 541 |
|
|
2023
Q2 | $79K | Buy |
+600
| New | +$79K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-26,879
| Closed | -$3.69M | – | 576 |
|
|
2021
Q3 | $3.69M | Sell |
26,879
-2,434
| -8% | -$335K | 0.03% | 479 |
|
|
2021
Q2 | $3.97M | Buy |
29,313
+1,000
| +4% | +$135K | 0.04% | 472 |
|
|
2021
Q1 | $3.81M | Buy |
28,313
+3,800
| +16% | +$511K | 0.03% | 466 |
|
|
2020
Q4 | $3.38M | Buy |
24,513
+7,600
| +45% | +$1.05M | 0.03% | 477 |
|
|
2020
Q3 | $1.84M | Sell |
16,913
-999
| -6% | -$109K | 0.02% | 559 |
|
|
2020
Q2 | $1.79M | Buy |
17,912
+300
| +2% | +$29.9K | 0.02% | 540 |
|
|
2020
Q1 | $1.53M | Sell |
17,612
-10,600
| -38% | -$920K | 0.02% | 521 |
|
|
2019
Q4 | $3.16M | Sell |
28,212
-3,100
| -10% | -$347K | 0.04% | 478 |
|
|
2019
Q3 | $3.32M | Buy |
31,312
+11,235
| +56% | +$1.19M | 0.04% | 434 |
|
|
2019
Q2 | $1.91M | Sell |
20,077
-5,700
| -22% | -$543K | 0.02% | 544 |
|
|
2019
Q1 | $2.56M | Buy |
25,777
+850
| +3% | +$84.5K | 0.03% | 505 |
|
|
2018
Q4 | $2.08M | Sell |
24,927
-2,600
| -9% | -$217K | 0.04% | 472 |
|
|
2018
Q3 | $3.02M | Sell |
27,527
-1,253
| -4% | -$137K | 0.04% | 461 |
|
|
2018
Q2 | $3.22M | Hold |
28,780
| – | – | 0.05% | 444 |
|
|
2018
Q1 | $3.24M | Sell |
28,780
-70
| -0.2% | -$7.89K | 0.05% | 433 |
|
|
2017
Q4 | $3.48M | Buy |
28,850
+5,628
| +24% | +$678K | 0.05% | 422 |
|
|
2017
Q3 | $2.66M | Sell |
23,222
-5,249
| -18% | -$602K | 0.05% | 419 |
|
|
2017
Q2 | $3.17M | Buy |
28,471
+4,415
| +18% | +$492K | 0.06% | 346 |
|
|
2017
Q1 | $2.2M | Sell |
24,056
-1,562
| -6% | -$143K | 0.05% | 432 |
|
|
2016
Q4 | $2.17M | Sell |
25,618
-2,415
| -9% | -$205K | 0.05% | 437 |
|
|
2016
Q3 | $2.28M | Buy |
28,033
+733
| +3% | +$59.6K | 0.05% | 450 |
|
|
2016
Q2 | $1.83M | Sell |
27,300
-3,104
| -10% | -$208K | 0.04% | 499 |
|
|
2016
Q1 | $1.84M | Buy |
30,404
+2,776
| +10% | +$168K | 0.04% | 505 |
|
|
2015
Q4 | $1.76M | Buy |
27,628
+197
| +0.7% | +$12.5K | 0.05% | 486 |
|
|
2015
Q3 | $1.67M | Hold |
27,431
| – | – | 0.05% | 490 |
|
|
2015
Q2 | $1.73M | Buy |
+27,431
| New | +$1.73M | 0.04% | 529 |
|