Global Endowment 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
Q1 | – | Sell |
-2,176
| Closed | -$300K | – | 128 |
|
|
2020
Q4 | $300K | Sell |
2,176
-1,370
| -39% | -$189K | 0.02% | 108 |
|
|
2020
Q3 | $387K | Hold |
3,546
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $354K | Hold |
3,546
| – | – | 0.03% | 82 |
|
|
2020
Q1 | $308K | Hold |
3,546
| – | – | 0.03% | 74 |
|
|
2019
Q4 | $397K | Hold |
3,546
| – | – | 0.03% | 75 |
|
|
2019
Q3 | $376K | Sell |
3,546
-434
| -11% | -$46K | 0.03% | 66 |
|
|
2019
Q2 | $379K | Hold |
3,980
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $396K | Hold |
3,980
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $332K | Buy |
+3,980
| New | +$332K | 0.07% | 121 |
|