Freedom Investment Management’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
Q2 | – | Sell |
-3,822
| Closed | -$514K | – | 908 |
|
|
2021
Q1 | $514K | Sell |
3,822
-1,505
| -28% | -$202K | 0.04% | 514 |
|
|
2020
Q4 | $735K | Buy |
5,327
+2,639
| +98% | +$364K | 0.08% | 247 |
|
|
2020
Q3 | $293K | Sell |
2,688
-102
| -4% | -$11.1K | 0.03% | 410 |
|
|
2020
Q2 | $278K | Sell |
2,790
-868
| -24% | -$86.5K | 0.03% | 421 |
|
|
2020
Q1 | $371K | Buy |
+3,658
| New | +$371K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-30,185
| Closed | -$3.3M | – | 873 |
|
|
2018
Q3 | $3.3M | Sell |
30,185
-182
| -0.6% | -$19.9K | 0.21% | 80 |
|
|
2018
Q2 | $3.4M | Sell |
30,367
-252
| -0.8% | -$28.2K | 0.2% | 73 |
|
|
2018
Q1 | $3.45M | Sell |
30,619
-451
| -1% | -$50.8K | 0.18% | 86 |
|
|
2017
Q4 | $3.75M | Buy |
31,070
+3,112
| +11% | +$375K | 0.19% | 61 |
|
|
2017
Q3 | $3.21M | Buy |
27,958
+2,110
| +8% | +$242K | 0.18% | 71 |
|
|
2017
Q2 | $2.88M | Buy |
25,848
+3,476
| +16% | +$387K | 0.16% | 75 |
|
|
2017
Q1 | $2.05M | Buy |
22,372
+4,097
| +22% | +$375K | 0.12% | 120 |
|
|
2016
Q4 | $1.55M | Buy |
18,275
+7,537
| +70% | +$639K | 0.1% | 148 |
|
|
2016
Q3 | $873K | Buy |
10,738
+1,536
| +17% | +$125K | 0.06% | 282 |
|
|
2016
Q2 | $616K | Buy |
9,202
+3,788
| +70% | +$254K | 0.04% | 353 |
|
|
2016
Q1 | $327K | Buy |
5,414
+1,700
| +46% | +$103K | 0.02% | 527 |
|
|
2015
Q4 | $234K | Buy |
+3,714
| New | +$234K | 0.02% | 638 |
|