KCS Wealth Advisory’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
Q3 | $2.5M | Sell |
16,269
-3,686
| -18% | -$566K | 1.07% | 28 |
|
|
2023
Q2 | $2.64M | Buy |
19,955
+405
| +2% | +$53.5K | 0.91% | 34 |
|
|
2023
Q1 | $2.71M | Buy |
19,550
+189
| +1% | +$26.2K | 1.03% | 31 |
|
|
2022
Q4 | $2.48M | Sell |
19,361
-815
| -4% | -$104K | 1.03% | 32 |
|
|
2022
Q3 | $2.27M | Buy |
20,176
+3,682
| +22% | +$414K | 1.05% | 31 |
|
|
2022
Q2 | $2.27M | Buy |
16,494
+395
| +2% | +$54.3K | 1.01% | 30 |
|
|
2022
Q1 | $2.51M | Buy |
16,099
+1,075
| +7% | +$168K | 1.16% | 29 |
|
|
2021
Q4 | $2.05M | Buy |
15,024
+1,469
| +11% | +$200K | 0.82% | 35 |
|
|
2021
Q3 | $1.86M | Buy |
13,555
+1,470
| +12% | +$202K | 0.88% | 35 |
|
|
2021
Q2 | $1.64M | Buy |
12,085
+6,926
| +134% | +$938K | 0.77% | 39 |
|
|
2021
Q1 | $694K | Buy |
5,159
+647
| +14% | +$87K | 0.36% | 83 |
|
|
2020
Q4 | $622K | Buy |
4,512
+251
| +6% | +$34.6K | 0.41% | 83 |
|
|
2020
Q3 | $465K | Sell |
4,261
-273
| -6% | -$29.8K | 0.37% | 92 |
|
|
2020
Q2 | $453K | Buy |
4,534
+351
| +8% | +$35.1K | 0.37% | 92 |
|
|
2020
Q1 | $363K | Buy |
4,183
+199
| +5% | +$17.3K | 0.37% | 101 |
|
|
2019
Q4 | $446K | Sell |
3,984
-92
| -2% | -$10.3K | 0.33% | 106 |
|
|
2019
Q3 | $433K | Sell |
4,076
-45
| -1% | -$4.78K | 0.3% | 109 |
|
|
2019
Q2 | $393K | Buy |
4,121
+1
| +0% | +$95 | 0.31% | 115 |
|
|
2019
Q1 | $409K | Buy |
4,120
+106
| +3% | +$10.5K | 0.36% | 108 |
|
|
2018
Q4 | $335K | Buy |
+4,014
| New | +$335K | 0.35% | 112 |
|