HighMark Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18
| Closed | -$2.3K | – | 611 |
|
2022
Q4 | $2.3K | Sell |
18
-15
| -45% | -$1.92K | ﹤0.01% | 422 |
|
2022
Q3 | $4K | Sell |
33
-11
| -25% | -$1.33K | ﹤0.01% | 368 |
|
2022
Q2 | $6K | Sell |
44
-5
| -10% | -$682 | ﹤0.01% | 325 |
|
2022
Q1 | $8K | Hold |
49
| – | – | 0.01% | 304 |
|
2021
Q4 | $7K | Buy |
49
+3
| +7% | +$429 | ﹤0.01% | 320 |
|
2021
Q3 | $6K | Buy |
46
+9
| +24% | +$1.17K | ﹤0.01% | 330 |
|
2021
Q2 | $5K | Sell |
37
-10
| -21% | -$1.35K | ﹤0.01% | 371 |
|
2021
Q1 | $6K | Sell |
47
-24
| -34% | -$3.06K | ﹤0.01% | 323 |
|
2020
Q4 | $10K | Hold |
71
| – | – | 0.01% | 235 |
|
2020
Q3 | $8K | Hold |
71
| – | – | 0.01% | 256 |
|
2020
Q2 | $7K | Hold |
71
| – | – | 0.01% | 274 |
|
2020
Q1 | $6K | Sell |
71
-6
| -8% | -$507 | 0.01% | 211 |
|
2019
Q4 | $8K | Buy |
+77
| New | +$8K | 0.01% | 244 |
|