M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,794
| Closed | -$230K | – | 458 |
|
|
2022
Q4 | $230K | Sell |
1,794
-200
| -10% | -$25.6K | ﹤0.01% | 411 |
|
|
2022
Q3 | $223 | Sell |
1,994
-59
| -3% | -$7 | ﹤0.01% | 400 |
|
|
2022
Q2 | $283 | Hold |
2,053
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $320 | Sell |
2,053
-5,438
| -73% | -$848 | ﹤0.01% | 415 |
|
|
2021
Q4 | $1.02K | Sell |
7,491
-460
| -6% | -$63 | ﹤0.01% | 378 |
|
|
2021
Q3 | $1.09K | Sell |
7,951
-126
| -2% | -$17 | ﹤0.01% | 621 |
|
|
2021
Q2 | $1.09K | Buy |
8,077
+950
| +13% | +$128 | ﹤0.01% | 616 |
|
|
2021
Q1 | $955 | Buy |
7,127
+415
| +6% | +$56 | ﹤0.01% | 351 |
|
|
2020
Q4 | $926 | Buy |
+6,712
| New | +$926 | 0.01% | 336 |
|