HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,793
| Closed | -$306K | – | 767 |
|
|
2018
Q3 | $306K | Sell |
2,793
-37,952
| -93% | -$4.16M | ﹤0.01% | 636 |
|
|
2018
Q2 | $4.56M | Buy |
40,745
+158
| +0.4% | +$17.7K | 0.08% | 159 |
|
|
2018
Q1 | $4.57M | Buy |
40,587
+35,658
| +723% | +$4.02M | 0.08% | 162 |
|
|
2017
Q4 | $594K | Sell |
4,929
-32,444
| -87% | -$3.91M | 0.01% | 397 |
|
|
2017
Q3 | $4.29M | Sell |
37,373
-2,439
| -6% | -$280K | 0.08% | 143 |
|
|
2017
Q2 | $4.44M | Buy |
39,812
+249
| +0.6% | +$27.7K | 0.09% | 137 |
|
|
2017
Q1 | $3.63M | Buy |
39,563
+216
| +0.5% | +$19.8K | 0.07% | 152 |
|
|
2016
Q4 | $3.34M | Sell |
39,347
-3,979
| -9% | -$337K | 0.07% | 160 |
|
|
2016
Q3 | $3.52M | Buy |
+43,326
| New | +$3.52M | 0.08% | 148 |
|
|
2015
Q1 | – | Sell |
-36,973
| Closed | -$2.89M | – | 692 |
|
|
2014
Q4 | $2.89M | Buy |
36,973
+31,818
| +617% | +$2.48M | 0.08% | 157 |
|
|
2014
Q3 | $329K | Sell |
5,155
-33,241
| -87% | -$2.12M | 0.01% | 520 |
|
|
2014
Q2 | $2.75M | Buy |
38,396
+379
| +1% | +$27.1K | 0.08% | 162 |
|
|
2014
Q1 | $2.68M | Sell |
38,017
-787
| -2% | -$55.4K | 0.08% | 156 |
|
|
2013
Q4 | $2.46M | Buy |
38,804
+1,155
| +3% | +$73.1K | 0.07% | 175 |
|
|
2013
Q3 | $2.15M | Buy |
37,649
+2,591
| +7% | +$148K | 0.08% | 171 |
|
|
2013
Q2 | $1.72M | Buy |
+35,058
| New | +$1.72M | 0.06% | 176 |
|