Icon Advisers’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
Q4 | – | Sell |
-9,500
| Closed | -$1.07M | – | 148 |
|
|
2022
Q3 | $1.07M | Sell |
9,500
-18,200
| -66% | -$2.04M | 0.29% | 115 |
|
|
2022
Q2 | $3.81M | Hold |
27,700
| – | – | 0.88% | 40 |
|
|
2022
Q1 | $4.32M | Hold |
27,700
| – | – | 0.74% | 47 |
|
|
2021
Q4 | $3.77M | Hold |
27,700
| – | – | 0.61% | 64 |
|
|
2021
Q3 | $3.81M | Hold |
27,700
| – | – | 0.65% | 53 |
|
|
2021
Q2 | $3.75M | Sell |
27,700
-15,000
| -35% | -$2.03M | 0.61% | 57 |
|
|
2021
Q1 | $5.74M | Sell |
42,700
-14,000
| -25% | -$1.88M | 0.9% | 29 |
|
|
2020
Q4 | $7.82M | Sell |
56,700
-10,100
| -15% | -$1.39M | 1.42% | 16 |
|
|
2020
Q3 | $7.29M | Buy |
66,800
+34,400
| +106% | +$3.75M | 1.43% | 14 |
|
|
2020
Q2 | $3.23M | Hold |
32,400
| – | – | 0.63% | 47 |
|
|
2020
Q1 | $2.81M | Hold |
32,400
| – | – | 0.61% | 51 |
|
|
2019
Q4 | $3.63M | Hold |
32,400
| – | – | 0.52% | 62 |
|
|
2019
Q3 | $3.44M | Sell |
32,400
-84,100
| -72% | -$8.92M | 0.51% | 59 |
|
|
2019
Q2 | $11.1M | Hold |
116,500
| – | – | 1.04% | 28 |
|
|
2019
Q1 | $11.6M | Buy |
116,500
+101,500
| +677% | +$10.1M | 1.16% | 20 |
|
|
2018
Q4 | $1.25M | Buy |
15,000
+4,200
| +39% | +$351K | 0.13% | 159 |
|
|
2018
Q3 | $1.19M | Buy |
+10,800
| New | +$1.19M | 0.1% | 194 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.58M | – | 373 |
|
|
2015
Q4 | $1.58M | Hold |
25,000
| – | – | 0.11% | 191 |
|
|
2015
Q3 | $1.5M | Sell |
25,000
-9,500
| -28% | -$572K | 0.1% | 183 |
|
|
2015
Q2 | $2.16M | Hold |
34,500
| – | – | 0.14% | 154 |
|
|
2015
Q1 | $2.7M | Sell |
34,500
-76,180
| -69% | -$5.96M | 0.16% | 133 |
|
|
2014
Q4 | $8.64M | Buy |
110,680
+2,930
| +3% | +$229K | 0.51% | 74 |
|
|
2014
Q3 | $6.88M | Buy |
107,750
+24,500
| +29% | +$1.56M | 0.4% | 76 |
|
|
2014
Q2 | $5.95M | Buy |
+83,250
| New | +$5.95M | 0.37% | 68 |
|