Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,238
| Closed | -$1.37M | – | 881 |
|
|
2019
Q4 | $1.37M | Sell |
12,238
-384
| -3% | -$43K | 0.04% | 382 |
|
|
2019
Q3 | $1.34M | Buy |
12,622
+9,015
| +250% | +$956K | 0.04% | 380 |
|
|
2019
Q2 | $344K | Sell |
3,607
-93
| -3% | -$8.87K | 0.01% | 684 |
|
|
2019
Q1 | $368K | Sell |
3,700
-68
| -2% | -$6.76K | 0.01% | 684 |
|
|
2018
Q4 | $314K | Buy |
3,768
+217
| +6% | +$18.1K | 0.01% | 698 |
|
|
2018
Q3 | $389K | Sell |
3,551
-9,169
| -72% | -$1M | 0.01% | 695 |
|
|
2018
Q2 | $1.42M | Hold |
12,720
| – | – | 0.07% | 275 |
|
|
2018
Q1 | $1.43M | Sell |
12,720
-70
| -0.5% | -$7.89K | 0.06% | 266 |
|
|
2017
Q4 | $1.54M | Hold |
12,790
| – | – | 0.06% | 258 |
|
|
2017
Q3 | $1.47M | Buy |
12,790
+1,270
| +11% | +$146K | 0.06% | 251 |
|
|
2017
Q2 | $1.28M | Sell |
11,520
-30
| -0.3% | -$3.34K | 0.05% | 273 |
|
|
2017
Q1 | $1.06M | Hold |
11,550
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $979K | Buy |
+11,550
| New | +$979K | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-3,639
| Closed | -$284K | – | 585 |
|
|
2015
Q2 | $284K | Hold |
3,639
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $284K | Sell |
3,639
-213,361
| -98% | -$16.7M | 0.01% | 474 |
|
|
2014
Q4 | $16.9M | Sell |
217,000
-15,623
| -7% | -$1.22M | 0.64% | 33 |
|
|
2014
Q3 | $14.8M | Buy |
232,623
+4,222
| +2% | +$269K | 0.56% | 52 |
|
|
2014
Q2 | $16.3M | Buy |
228,401
+2,413
| +1% | +$173K | 0.59% | 44 |
|
|
2014
Q1 | $15.9M | Sell |
225,988
-6,406
| -3% | -$451K | 0.62% | 40 |
|
|
2013
Q4 | $14.7M | Sell |
232,394
-4,687
| -2% | -$297K | 0.6% | 50 |
|
|
2013
Q3 | $13.5M | Buy |
237,081
+192,421
| +431% | +$11M | 0.62% | 49 |
|
|
2013
Q2 | $2.19M | Buy |
+44,660
| New | +$2.19M | 0.11% | 215 |
|