Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,764
| Closed | -$227K | – | 585 |
|
|
2022
Q4 | $227K | Sell |
1,764
-81
| -4% | -$10.4K | 0.01% | 189 |
|
|
2022
Q3 | $207K | Buy |
1,845
+212
| +13% | +$23.8K | 0.01% | 221 |
|
|
2022
Q2 | $225K | Buy |
+1,633
| New | +$225K | 0.01% | 199 |
|
|
2020
Q1 | – | Sell |
-861
| Closed | -$96K | – | 743 |
|
|
2019
Q4 | $96K | Buy |
+861
| New | +$96K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$272K | – | 590 |
|
|
2019
Q2 | $272K | Buy |
2,852
+2,166
| +316% | +$207K | 0.01% | 484 |
|
|
2019
Q1 | $56K | Hold |
686
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $56K | Sell |
686
-265
| -28% | -$21.6K | ﹤0.01% | 505 |
|
|
2018
Q3 | $104K | Sell |
951
-164
| -15% | -$17.9K | 0.01% | 478 |
|
|
2018
Q2 | $125K | Buy |
+1,115
| New | +$125K | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$5K | – | 731 |
|
|
2017
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 640 |
|