Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,675
| Closed | -$780K | – | 379 |
|
|
2022
Q2 | $780K | Sell |
5,675
-571
| -9% | -$78.5K | 0.26% | 84 |
|
|
2022
Q1 | $975K | Buy |
6,246
+82
| +1% | +$12.8K | 0.29% | 84 |
|
|
2021
Q4 | $839K | Buy |
6,164
+605
| +11% | +$82.3K | 0.25% | 89 |
|
|
2021
Q3 | $764K | Buy |
5,559
+703
| +14% | +$96.6K | 0.24% | 88 |
|
|
2021
Q2 | $658K | Buy |
4,856
+101
| +2% | +$13.7K | 0.22% | 90 |
|
|
2021
Q1 | $639K | Buy |
4,755
+566
| +14% | +$76.1K | 0.23% | 85 |
|
|
2020
Q4 | $578K | Buy |
4,189
+375
| +10% | +$51.7K | 0.22% | 84 |
|
|
2020
Q3 | $416K | Buy |
3,814
+305
| +9% | +$33.3K | 0.18% | 86 |
|
|
2020
Q2 | $350K | Sell |
3,509
-34
| -1% | -$3.39K | 0.15% | 92 |
|
|
2020
Q1 | $308K | Buy |
3,543
+39
| +1% | +$3.39K | 0.16% | 91 |
|
|
2019
Q4 | $392K | Buy |
3,504
+150
| +4% | +$16.8K | 0.17% | 88 |
|
|
2019
Q3 | $356K | Buy |
3,354
+182
| +6% | +$19.3K | 0.16% | 86 |
|
|
2019
Q2 | $302K | Buy |
3,172
+147
| +5% | +$14K | 0.15% | 90 |
|
|
2019
Q1 | $301K | Buy |
3,025
+233
| +8% | +$23.2K | 0.16% | 92 |
|
|
2018
Q4 | $233K | Buy |
+2,792
| New | +$233K | 0.14% | 120 |
|