Flagship Harbor Advisors’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
Q1 | – | Sell |
-1,317
| Closed | -$214K | – | 703 |
|
|
2023
Q4 | $214K | Buy |
+1,317
| New | +$214K | 0.02% | 580 |
|
|
2020
Q4 | – | Sell |
-506
| Closed | -$55K | – | 1389 |
|
|
2020
Q3 | $55K | Buy |
506
+63
| +14% | +$6.85K | 0.01% | 821 |
|
|
2020
Q2 | $44K | Sell |
443
-39
| -8% | -$3.87K | 0.01% | 893 |
|
|
2020
Q1 | $42K | Buy |
482
+4
| +0.8% | +$349 | 0.01% | 806 |
|
|
2019
Q4 | $54K | Buy |
478
+4
| +0.8% | +$452 | 0.01% | 791 |
|
|
2019
Q3 | $50K | Sell |
474
-152
| -24% | -$16K | 0.01% | 774 |
|
|
2019
Q2 | $59K | Sell |
626
-8
| -1% | -$754 | 0.01% | 717 |
|
|
2019
Q1 | $63K | Sell |
634
-246
| -28% | -$24.4K | 0.01% | 689 |
|
|
2018
Q4 | $73K | Sell |
880
-435
| -33% | -$36.1K | 0.02% | 607 |
|
|
2018
Q3 | $145K | Sell |
1,315
-169
| -11% | -$18.6K | 0.03% | 494 |
|
|
2018
Q2 | $165K | Buy |
+1,484
| New | +$165K | 0.03% | 450 |
|
|
2018
Q1 | – | Sell |
-1,579
| Closed | -$205K | – | 389 |
|
|
2017
Q4 | $205K | Buy |
+1,579
| New | +$205K | 0.06% | 340 |
|