Lombard Odier Asset Management (Switzerland)’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 |
-1,160
| Closed | -$220K | – | 317 |
|
2024
Q1 | $220K | Buy |
+1,160
| New | +$220K | 0.02% | 345 |
|
2022
Q1 | – | Sell |
-2,261
| Closed | -$308K | – | 336 |
|
2021
Q4 | $308K | Buy |
+2,261
| New | +$308K | 0.02% | 305 |
|
2021
Q3 | – | Sell |
-3,362
| Closed | -$455K | – | 408 |
|
2021
Q2 | $455K | Buy |
+3,362
| New | +$455K | 0.02% | 339 |
|
2018
Q2 | – | Sell |
-11,946
| Closed | -$1.35M | – | 356 |
|
2018
Q1 | $1.35M | Sell |
11,946
-913
| -7% | -$103K | 0.14% | 146 |
|
2017
Q4 | $1.55M | Sell |
12,859
-2,882
| -18% | -$347K | 0.15% | 148 |
|
2017
Q3 | $1.81M | Buy |
+15,741
| New | +$1.81M | 0.18% | 122 |
|