LS Investment Advisors’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
Q1 | – | Sell |
-2,045
| Closed | -$282K | – | 870 |
|
|
2020
Q4 | $282K | Sell |
2,045
-140
| -6% | -$19.3K | 0.01% | 650 |
|
|
2020
Q3 | $238K | Sell |
2,185
-115
| -5% | -$12.5K | 0.01% | 663 |
|
|
2020
Q2 | $230K | Sell |
2,300
-325
| -12% | -$32.5K | 0.01% | 666 |
|
|
2020
Q1 | $228K | Sell |
2,625
-1,198
| -31% | -$104K | 0.02% | 579 |
|
|
2019
Q4 | $428K | Sell |
3,823
-40
| -1% | -$4.48K | 0.02% | 538 |
|
|
2019
Q3 | $410K | Sell |
3,863
-50
| -1% | -$5.31K | 0.02% | 518 |
|
|
2019
Q2 | $373K | Buy |
3,913
+30
| +0.8% | +$2.86K | 0.02% | 551 |
|
|
2019
Q1 | $386K | Sell |
3,883
-35
| -0.9% | -$3.48K | 0.02% | 543 |
|
|
2018
Q4 | $327K | Buy |
3,918
+60
| +2% | +$5.01K | 0.02% | 570 |
|
|
2018
Q3 | $423K | Buy |
3,858
+63
| +2% | +$6.91K | 0.02% | 564 |
|
|
2018
Q2 | $424K | Sell |
3,795
-50
| -1% | -$5.59K | 0.03% | 569 |
|
|
2018
Q1 | $433K | Sell |
3,845
-27
| -0.7% | -$3.04K | 0.03% | 548 |
|
|
2017
Q4 | $467K | Sell |
3,872
-1,449
| -27% | -$175K | 0.03% | 525 |
|
|
2017
Q3 | $610K | Sell |
5,321
-4,754
| -47% | -$545K | 0.04% | 424 |
|
|
2017
Q2 | $1.12M | Buy |
10,075
+1,237
| +14% | +$138K | 0.07% | 247 |
|
|
2017
Q1 | $810K | Buy |
8,838
+252
| +3% | +$23.1K | 0.05% | 296 |
|
|
2016
Q4 | $728K | Buy |
8,586
+347
| +4% | +$29.4K | 0.05% | 298 |
|
|
2016
Q3 | $670K | Sell |
8,239
-1,159
| -12% | -$94.3K | 0.05% | 306 |
|
|
2016
Q2 | $629K | Buy |
9,398
+2,650
| +39% | +$177K | 0.04% | 345 |
|
|
2016
Q1 | $408K | Buy |
6,748
+91
| +1% | +$5.5K | 0.03% | 475 |
|
|
2015
Q4 | $420K | Buy |
6,657
+344
| +5% | +$21.7K | 0.03% | 442 |
|
|
2015
Q3 | $380K | Sell |
6,313
-4
| -0.1% | -$241 | 0.03% | 479 |
|
|
2015
Q2 | $395K | Buy |
+6,317
| New | +$395K | 0.03% | 464 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$32K | – | 994 |
|
|
2014
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 602 |
|