Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149
| Closed | -$32.1K | – | 1040 |
|
|
2024
Q3 | $32.1K | Buy |
+149
| New | +$32.1K | ﹤0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-2,132
| Closed | -$203K | – | 256 |
|
|
2019
Q2 | $203K | Buy |
2,132
+103
| +5% | +$9.81K | 0.05% | 247 |
|
|
2019
Q1 | $202K | Buy |
+2,029
| New | +$202K | 0.04% | 277 |
|
|
2018
Q4 | – | Sell |
-5,253
| Closed | -$576K | – | 331 |
|
|
2018
Q3 | $576K | Sell |
5,253
-601
| -10% | -$65.9K | 0.12% | 137 |
|
|
2018
Q2 | $654K | Sell |
5,854
-1,941
| -25% | -$217K | 0.15% | 132 |
|
|
2018
Q1 | $878K | Sell |
7,795
-2,655
| -25% | -$299K | 0.2% | 82 |
|
|
2017
Q4 | $1.26M | Buy |
10,450
+212
| +2% | +$25.6K | 0.42% | 49 |
|
|
2017
Q3 | $1.17M | Sell |
10,238
-1,383
| -12% | -$159K | 0.28% | 64 |
|
|
2017
Q2 | $1.29M | Sell |
11,621
-2,919
| -20% | -$325K | 0.44% | 40 |
|
|
2017
Q1 | $1.33M | Buy |
14,540
+923
| +7% | +$84.6K | 0.34% | 47 |
|
|
2016
Q4 | $1.16M | Sell |
13,617
-554
| -4% | -$47K | 0.34% | 45 |
|
|
2016
Q3 | $1.15M | Buy |
14,171
+6,799
| +92% | +$553K | 0.37% | 40 |
|
|
2016
Q2 | $493K | Buy |
+7,372
| New | +$493K | 0.15% | 102 |
|
|
2015
Q1 | – | Sell |
-7,313
| Closed | -$571K | – | 240 |
|
|
2014
Q4 | $571K | Buy |
7,313
+2,093
| +40% | +$163K | 0.19% | 80 |
|
|
2014
Q3 | $333K | Sell |
5,220
-77
| -1% | -$4.91K | 0.12% | 151 |
|
|
2014
Q2 | $379K | Sell |
5,297
-5,659
| -52% | -$405K | 0.14% | 126 |
|
|
2014
Q1 | $771K | Buy |
+10,956
| New | +$771K | 0.3% | 50 |
|
|
2013
Q4 | – | Sell |
-7,208
| Closed | -$412K | – | 200 |
|
|
2013
Q3 | $412K | Buy |
+7,208
| New | +$412K | 0.24% | 91 |
|