Grimes & Company’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
Q1 | – | Sell |
-2,143
| Closed | -$292K | – | 310 |
|
|
2021
Q4 | $292K | Sell |
2,143
-22
| -1% | -$3K | 0.01% | 242 |
|
|
2021
Q3 | $298K | Sell |
2,165
-4,877
| -69% | -$671K | 0.01% | 241 |
|
|
2021
Q2 | $954K | Sell |
7,042
-4,688
| -40% | -$635K | 0.04% | 151 |
|
|
2021
Q1 | $1.58M | Sell |
11,730
-21,645
| -65% | -$2.91M | 0.08% | 116 |
|
|
2020
Q4 | $4.6M | Buy |
33,375
+955
| +3% | +$132K | 0.24% | 81 |
|
|
2020
Q3 | $3.54M | Sell |
32,420
-67,069
| -67% | -$7.31M | 0.23% | 85 |
|
|
2020
Q2 | $9.93M | Buy |
99,489
+434
| +0.4% | +$43.3K | 0.69% | 38 |
|
|
2020
Q1 | $8.6M | Buy |
99,055
+1,135
| +1% | +$98.6K | 0.79% | 27 |
|
|
2019
Q4 | $11M | Buy |
97,920
+1,187
| +1% | +$133K | 0.72% | 32 |
|
|
2019
Q3 | $10.3M | Buy |
96,733
+2,129
| +2% | +$226K | 0.73% | 30 |
|
|
2019
Q2 | $9.02M | Buy |
94,604
+3,984
| +4% | +$380K | 0.68% | 38 |
|
|
2019
Q1 | $9.01M | Buy |
+90,620
| New | +$9.01M | 0.71% | 39 |
|