Jefferies Group’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 |
-2,060
| Closed | -$322K | – | 1223 |
|
|
2022
Q1 | $322K | Buy |
+2,060
| New | +$322K | ﹤0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-4,005
| Closed | -$539K | – | 1281 |
|
|
2021
Q1 | $539K | Sell |
4,005
-2,220
| -36% | -$299K | ﹤0.01% | 693 |
|
|
2020
Q4 | $858K | Buy |
+6,225
| New | +$858K | 0.01% | 556 |
|
|
2020
Q2 | – | Sell |
-3,414
| Closed | -$296K | – | 1095 |
|
|
2020
Q1 | $296K | Buy |
+3,414
| New | +$296K | ﹤0.01% | 761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q3 | – | Sell |
-34,099
| Closed | -$3.25M | – | 1868 |
|
|
2019
Q2 | $3.25M | Sell |
34,099
-36,401
| -52% | -$3.47M | 0.02% | 291 |
|
|
2019
Q1 | $7.01M | Buy |
70,500
+51,689
| +275% | +$5.14M | 0.06% | 98 |
|
|
2018
Q4 | $1.57M | Buy |
18,811
+9,736
| +107% | +$813K | 0.01% | 480 |
|
|
2018
Q3 | $995K | Sell |
9,075
-4,329
| -32% | -$475K | 0.01% | 725 |
|
|
2018
Q2 | $1.5M | Sell |
13,404
-27,519
| -67% | -$3.08M | 0.01% | 530 |
|
|
2018
Q1 | $4.61M | Buy |
40,923
+29,865
| +270% | +$3.37M | 0.02% | 217 |
|
|
2017
Q4 | $1.33M | Sell |
11,058
-17,675
| -62% | -$2.13M | 0.01% | 651 |
|
|
2017
Q3 | $3.3M | Buy |
+28,733
| New | +$3.3M | 0.02% | 307 |
|
|
2017
Q2 | – | Sell |
-10,797
| Closed | -$989K | – | 1646 |
|
|
2017
Q1 | $989K | Buy |
+10,797
| New | +$989K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-2,596
| Closed | -$174K | – | 1406 |
|
|
2016
Q2 | $174K | Buy |
+2,596
| New | +$174K | ﹤0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-7,629
| Closed | -$459K | – | 1458 |
|
|
2015
Q3 | $459K | Buy |
7,629
+720
| +10% | +$43.3K | ﹤0.01% | 777 |
|
|
2015
Q2 | $432K | Buy |
+6,909
| New | +$432K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-5,135
| Closed | -$361K | – | 1550 |
|
|
2014
Q1 | $361K | Buy |
5,135
+1,358
| +36% | +$95.5K | ﹤0.01% | 815 |
|
|
2013
Q4 | $239K | Sell |
3,777
-19,433
| -84% | -$1.23M | ﹤0.01% | 908 |
|
|
2013
Q3 | $1.33M | Buy |
23,210
+15,951
| +220% | +$911K | 0.01% | 340 |
|
|
2013
Q2 | $355K | Buy |
+7,259
| New | +$355K | ﹤0.01% | 663 |
|