Hobart Private Capital’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
Q1 | – | Sell |
-4,019
| Closed | -$554K | – | 156 |
|
2020
Q4 | $554K | Sell |
4,019
-93
| -2% | -$12.8K | 0.24% | 80 |
|
2020
Q3 | $448K | Buy |
4,112
+623
| +18% | +$67.9K | 0.23% | 95 |
|
2020
Q2 | $348K | Buy |
3,489
+326
| +10% | +$32.5K | 0.2% | 121 |
|
2020
Q1 | $275K | Buy |
3,163
+436
| +16% | +$37.9K | 0.19% | 122 |
|
2019
Q4 | $305K | Buy |
2,727
+405
| +17% | +$45.4K | 0.19% | 129 |
|
2019
Q3 | $246K | Buy |
2,322
+86
| +4% | +$9.12K | 0.17% | 132 |
|
2019
Q2 | $213K | Buy |
+2,236
| New | +$213K | 0.15% | 139 |
|