LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,214
| Closed | -$701K | – | 1275 |
|
|
2021
Q1 | $701K | Buy |
5,214
+2,548
| +96% | +$343K | 0.02% | 557 |
|
|
2020
Q4 | $368K | Buy |
+2,666
| New | +$368K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-10,331
| Closed | -$1.03M | – | 588 |
|
|
2020
Q2 | $1.03M | Buy |
+10,331
| New | +$1.03M | 0.03% | 356 |
|
|
2020
Q1 | – | Sell |
-2,353
| Closed | -$264 | – | 399 |
|
|
2019
Q4 | $264 | Buy |
+2,353
| New | +$264 | ﹤0.01% | 365 |
|
|
2015
Q2 | – | Sell |
-76,326
| Closed | -$5.97M | – | 589 |
|
|
2015
Q1 | $5.97M | Buy |
+76,326
| New | +$5.97M | 0.83% | 28 |
|
|
2014
Q2 | – | Sell |
-120,994
| Closed | -$8.51M | – | 532 |
|
|
2014
Q1 | $8.51M | Buy |
+120,994
| New | +$8.51M | 1.19% | 26 |
|