Hanseatic Management Services’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 |
-139
| Closed | -$19K | – | 113 |
|
|
2022
Q2 | $19K | Buy |
+139
| New | +$19K | 0.04% | 65 |
|
|
2018
Q3 | – | Sell |
-2,374
| Closed | -$265K | – | 424 |
|
|
2018
Q2 | $265K | Buy |
2,374
+529
| +29% | +$59.1K | 0.23% | 125 |
|
|
2018
Q1 | $208K | Sell |
1,845
-3,411
| -65% | -$385K | 0.2% | 121 |
|
|
2017
Q4 | $634K | Sell |
5,256
-4,850
| -48% | -$585K | 0.64% | 64 |
|
|
2017
Q3 | $1.16M | Sell |
10,106
-15,268
| -60% | -$1.75M | 1.32% | 16 |
|
|
2017
Q2 | $2.83M | Buy |
25,374
+24,963
| +6,074% | +$2.78M | 1.44% | 11 |
|
|
2017
Q1 | $38K | Hold |
411
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $35K | Sell |
411
-8
| -2% | -$681 | 0.02% | 174 |
|
|
2016
Q3 | $34K | Buy |
+419
| New | +$34K | 0.01% | 166 |
|
|
2015
Q2 | – | Sell |
-230
| Closed | -$18K | – | 424 |
|
|
2015
Q1 | $18K | Buy |
+230
| New | +$18K | 0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-271
| Closed | -$17K | – | 388 |
|
|
2014
Q3 | $17K | Buy |
271
+54
| +25% | +$3.39K | 0.01% | 243 |
|
|
2014
Q2 | $16K | Buy |
217
+202
| +1,347% | +$14.9K | 0.01% | 196 |
|
|
2014
Q1 | $217 | Sell |
15
-160
| -91% | -$2.32K | 0.01% | 215 |
|
|
2013
Q4 | $11K | Sell |
175
-16
| -8% | -$1.01K | 0.01% | 239 |
|
|
2013
Q3 | $11K | Hold |
191
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $9K | Buy |
+191
| New | +$9K | 0.01% | 207 |
|