Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,980
| Closed | -$410K | – | 219 |
|
|
2022
Q2 | $410K | Buy |
2,980
+20
| +0.7% | +$2.75K | 0.04% | 181 |
|
|
2022
Q1 | $462K | Buy |
+2,960
| New | +$462K | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$298K | – | 233 |
|
|
2019
Q1 | $298K | Buy |
+3,000
| New | +$298K | 0.03% | 197 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$335K | – | 262 |
|
|
2018
Q2 | $335K | Buy |
+3,000
| New | +$335K | 0.02% | 212 |
|
|
2015
Q2 | – | Sell |
-4,773
| Closed | -$373K | – | 309 |
|
|
2015
Q1 | $373K | Buy |
4,773
+3
| +0.1% | +$234 | 0.01% | 234 |
|
|
2014
Q4 | $372K | Buy |
4,770
+270
| +6% | +$21.1K | 0.02% | 225 |
|
|
2014
Q3 | $287K | Buy |
+4,500
| New | +$287K | 0.01% | 244 |
|