Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Hold |
0
| – | -$82 | – | 948 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$4.48K | – | 904 |
|
|
2023
Q3 | $4.48K | Hold |
29
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $4.02K | Sell |
29
-2,976
| -99% | -$412K | ﹤0.01% | 592 |
|
|
2023
Q1 | $418K | Buy |
3,005
+422
| +16% | +$58.7K | 0.03% | 205 |
|
|
2022
Q4 | $331K | Sell |
2,583
-42
| -2% | -$5.38K | 0.03% | 202 |
|
|
2022
Q3 | $315K | Sell |
2,625
-2,106
| -45% | -$253K | 0.03% | 198 |
|
|
2022
Q2 | $651K | Sell |
4,731
-280
| -6% | -$38.5K | 0.05% | 159 |
|
|
2022
Q1 | $782K | Buy |
5,011
+235
| +5% | +$36.7K | 0.06% | 155 |
|
|
2021
Q4 | $650K | Sell |
4,776
-156
| -3% | -$21.2K | 0.04% | 165 |
|
|
2021
Q3 | $678K | Sell |
4,932
-3
| -0.1% | -$412 | 0.05% | 157 |
|
|
2021
Q2 | $668K | Buy |
4,935
+254
| +5% | +$34.4K | 0.04% | 159 |
|
|
2021
Q1 | $630K | Sell |
4,681
-994
| -18% | -$134K | 0.04% | 163 |
|
|
2020
Q4 | $782K | Buy |
5,675
+710
| +14% | +$97.8K | 0.07% | 124 |
|
|
2020
Q3 | $541K | Buy |
4,965
+688
| +16% | +$75K | 0.06% | 139 |
|
|
2020
Q2 | $427K | Sell |
4,277
-16
| -0.4% | -$1.6K | 0.05% | 138 |
|
|
2020
Q1 | $373K | Buy |
4,293
+882
| +26% | +$76.6K | 0.04% | 149 |
|
|
2019
Q4 | $382K | Buy |
3,411
+100
| +3% | +$11.2K | 0.03% | 158 |
|
|
2019
Q3 | $351K | Buy |
3,311
+1,032
| +45% | +$109K | 0.03% | 190 |
|
|
2019
Q2 | $217K | Buy |
+2,279
| New | +$217K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$2K | – | 547 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $3K | Buy |
27
+22
| +440% | +$2.44K | ﹤0.01% | 506 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-570
| Closed | -$34K | – | 789 |
|
|
2016
Q1 | $34K | Sell |
570
-1,554
| -73% | -$92.7K | 0.01% | 423 |
|
|
2015
Q4 | $134K | Sell |
2,124
-809
| -28% | -$51K | 0.03% | 283 |
|
|
2015
Q3 | $176K | Sell |
2,933
-2,747
| -48% | -$165K | 0.04% | 258 |
|
|
2015
Q2 | $355K | Buy |
5,680
+573
| +11% | +$35.8K | 0.07% | 202 |
|
|
2015
Q1 | $399K | Buy |
5,107
+1,179
| +30% | +$92.1K | 0.09% | 188 |
|
|
2014
Q4 | $307K | Buy |
3,928
+3,719
| +1,779% | +$291K | 0.07% | 195 |
|
|
2014
Q3 | $13K | Sell |
209
-182
| -47% | -$11.3K | ﹤0.01% | 591 |
|
|
2014
Q2 | $28K | Buy |
391
+182
| +87% | +$13K | 0.01% | 521 |
|
|
2014
Q1 | $15K | Hold |
209
| – | – | ﹤0.01% | 563 |
|
|
2013
Q4 | $13K | Buy |
+209
| New | +$13K | ﹤0.01% | 561 |
|