Mackay Shields LLC’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 |
-13,686
| Closed | -$2.14M | – | 591 |
|
|
2022
Q1 | $2.14M | Sell |
13,686
-533
| -4% | -$83.2K | 0.02% | 549 |
|
|
2021
Q4 | $1.94M | Sell |
14,219
-347
| -2% | -$47.2K | 0.02% | 569 |
|
|
2021
Q3 | $2M | Sell |
14,566
-421
| -3% | -$57.9K | 0.02% | 532 |
|
|
2021
Q2 | $2.03M | Sell |
14,987
-788
| -5% | -$107K | 0.02% | 539 |
|
|
2021
Q1 | $2.12M | Sell |
15,775
-136
| -0.9% | -$18.3K | 0.02% | 749 |
|
|
2020
Q4 | $2.19M | Sell |
15,911
-133
| -0.8% | -$18.3K | 0.02% | 815 |
|
|
2020
Q3 | $1.75M | Buy |
16,044
+987
| +7% | +$108K | 0.01% | 845 |
|
|
2020
Q2 | $1.5M | Buy |
15,057
+338
| +2% | +$33.7K | 0.01% | 885 |
|
|
2020
Q1 | $1.28M | Sell |
14,719
-173
| -1% | -$15K | 0.01% | 858 |
|
|
2019
Q4 | $1.67M | Sell |
14,892
-1,479
| -9% | -$166K | 0.01% | 939 |
|
|
2019
Q3 | $1.74M | Sell |
16,371
-28,577
| -64% | -$3.03M | 0.01% | 953 |
|
|
2019
Q2 | $4.28M | Sell |
44,948
-32,235
| -42% | -$3.07M | 0.03% | 581 |
|
|
2019
Q1 | $7.67M | Buy |
77,183
+17,821
| +30% | +$1.77M | 0.06% | 391 |
|
|
2018
Q4 | $4.95M | Buy |
59,362
+44,290
| +294% | +$3.7M | 0.04% | 469 |
|
|
2018
Q3 | $1.65M | Sell |
15,072
-198
| -1% | -$21.7K | 0.01% | 754 |
|
|
2018
Q2 | $1.71M | Sell |
15,270
-611
| -4% | -$68.3K | 0.01% | 809 |
|
|
2018
Q1 | $1.79M | Buy |
+15,881
| New | +$1.79M | 0.01% | 815 |
|