Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$423K | – | 419 |
|
|
2022
Q1 | $423K | Sell |
2,711
-1
| -0% | -$156 | 0.08% | 220 |
|
|
2021
Q4 | $369K | Sell |
2,712
-74
| -3% | -$10.1K | 0.07% | 263 |
|
|
2021
Q3 | $383K | Buy |
2,786
+66
| +2% | +$9.07K | 0.07% | 230 |
|
|
2021
Q2 | $368K | Sell |
2,720
-2
| -0.1% | -$271 | 0.07% | 227 |
|
|
2021
Q1 | $366K | Sell |
2,722
-268
| -9% | -$36K | 0.07% | 212 |
|
|
2020
Q4 | $412K | Buy |
2,990
+358
| +14% | +$49.3K | 0.09% | 169 |
|
|
2020
Q3 | $287K | Buy |
2,632
+416
| +19% | +$45.4K | 0.08% | 171 |
|
|
2020
Q2 | $221K | Sell |
2,216
-92
| -4% | -$9.18K | 0.07% | 170 |
|
|
2020
Q1 | $200K | Buy |
2,308
+254
| +12% | +$22K | 0.08% | 157 |
|
|
2019
Q4 | $230K | Sell |
2,054
-496
| -19% | -$55.5K | 0.08% | 148 |
|
|
2019
Q3 | $271K | Hold |
2,550
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $243K | Buy |
+2,550
| New | +$243K | 0.09% | 147 |
|