GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,009
| Closed | -$573K | – | 872 |
|
|
2019
Q2 | $573K | Sell |
6,009
-2,262
| -27% | -$216K | 0.02% | 647 |
|
|
2019
Q1 | $822K | Sell |
8,271
-6,584
| -44% | -$654K | 0.03% | 489 |
|
|
2018
Q4 | $1.24M | Hold |
14,855
| – | – | 0.06% | 311 |
|
|
2018
Q3 | $1.63M | Buy |
14,855
+1
| +0% | +$110 | 0.06% | 329 |
|
|
2018
Q2 | $1.66M | Buy |
14,854
+40
| +0.3% | +$4.47K | 0.06% | 325 |
|
|
2018
Q1 | $1.67M | Sell |
14,814
-91
| -0.6% | -$10.3K | 0.06% | 324 |
|
|
2017
Q4 | $1.8M | Buy |
14,905
+4,805
| +48% | +$579K | 0.06% | 400 |
|
|
2017
Q3 | $1.16M | Sell |
10,100
-4,472
| -31% | -$513K | 0.05% | 338 |
|
|
2017
Q2 | $1.62M | Sell |
14,572
-100
| -0.7% | -$11.1K | 0.02% | 545 |
|
|
2017
Q1 | $1.34M | Buy |
14,672
+3,460
| +31% | +$317K | 0.02% | 594 |
|
|
2016
Q4 | $951K | Sell |
11,212
-860
| -7% | -$72.9K | 0.02% | 626 |
|
|
2016
Q3 | $981K | Sell |
12,072
-13,100
| -52% | -$1.06M | 0.02% | 615 |
|
|
2016
Q2 | $1.69M | Sell |
25,172
-7,027
| -22% | -$470K | 0.03% | 559 |
|
|
2016
Q1 | $1.95M | Buy |
32,199
+11,687
| +57% | +$706K | 0.03% | 477 |
|
|
2015
Q4 | $1.29M | Buy |
20,512
+5,671
| +38% | +$357K | 0.02% | 626 |
|
|
2015
Q3 | $893K | Buy |
14,841
+12,704
| +594% | +$764K | 0.02% | 717 |
|
|
2015
Q2 | $134K | Buy |
+2,137
| New | +$134K | ﹤0.01% | 1066 |
|