GW Henssler & Associates’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 |
-2,967
| Closed | -$399K | – | 256 |
|
|
2021
Q1 | $399K | Sell |
2,967
-537
| -15% | -$72.2K | 0.03% | 145 |
|
|
2020
Q4 | $483K | Buy |
3,504
+62
| +2% | +$8.55K | 0.04% | 120 |
|
|
2020
Q3 | $375K | Hold |
3,442
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $344K | Sell |
3,442
-973
| -22% | -$97.2K | 0.03% | 125 |
|
|
2020
Q1 | $383K | Sell |
4,415
-181
| -4% | -$15.7K | 0.04% | 122 |
|
|
2019
Q4 | $515K | Buy |
4,596
+896
| +24% | +$100K | 0.04% | 127 |
|
|
2019
Q3 | $393K | Sell |
3,700
-1,000
| -21% | -$106K | 0.04% | 126 |
|
|
2019
Q2 | $448K | Buy |
+4,700
| New | +$448K | 0.04% | 127 |
|