Juncture Wealth Strategies’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
Q2 | – | Sell |
-1,100
| Closed | -$209K | – | 118 |
|
|
2024
Q1 | $209K | Sell |
1,100
-1,698
| -61% | -$322K | 0.09% | 109 |
|
|
2023
Q4 | $456K | Buy |
2,798
+300
| +12% | +$48.9K | 0.21% | 78 |
|
|
2023
Q3 | $384K | Sell |
2,498
-100
| -4% | -$15.4K | 0.19% | 93 |
|
|
2023
Q2 | $343K | Buy |
2,598
+98
| +4% | +$13K | 0.16% | 99 |
|
|
2023
Q1 | $347K | Sell |
2,500
-2,500
| -50% | -$347K | 0.17% | 94 |
|
|
2022
Q4 | $640K | Sell |
5,000
-1,500
| -23% | -$192K | 0.3% | 57 |
|
|
2022
Q3 | $730K | Buy |
6,500
+900
| +16% | +$101K | 0.36% | 52 |
|
|
2022
Q2 | $770K | Hold |
5,600
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $874K | Buy |
5,600
+500
| +10% | +$78K | 0.42% | 48 |
|
|
2021
Q4 | $694K | Buy |
5,100
+200
| +4% | +$27.2K | 0.33% | 61 |
|
|
2021
Q3 | $673K | Buy |
4,900
+900
| +23% | +$124K | 0.36% | 58 |
|
|
2021
Q2 | $576K | Buy |
4,000
+300
| +8% | +$43.2K | 0.33% | 68 |
|
|
2021
Q1 | $501K | Buy |
+3,700
| New | +$501K | 0.32% | 71 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$491K | – | 110 |
|
|
2020
Q3 | $491K | Hold |
4,500
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $449K | Sell |
4,500
-430
| -9% | -$42.9K | 0.34% | 66 |
|
|
2020
Q1 | $428K | Buy |
4,930
+2,030
| +70% | +$176K | 0.39% | 60 |
|
|
2019
Q4 | $325K | Buy |
+2,900
| New | +$325K | 0.25% | 82 |
|