Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-844
| Closed | -$132K | – | 390 |
|
|
2022
Q1 | $132K | Hold |
844
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $115K | Sell |
844
-614
| -42% | -$83.7K | 0.02% | 250 |
|
|
2021
Q3 | $201K | Hold |
1,458
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $198K | Sell |
1,458
-863
| -37% | -$117K | 0.03% | 242 |
|
|
2021
Q1 | $313K | Hold |
2,321
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $321K | Buy |
+2,321
| New | +$321K | 0.04% | 229 |
|