Manning & Napier Group’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
Q1 | $5.53M | Sell |
29,141
-2,404
| -8% | -$456K | 0.06% | 168 |
|
|
2023
Q4 | $5.14M | Sell |
31,545
-6,238
| -17% | -$1.02M | 0.06% | 178 |
|
|
2023
Q3 | $5.8M | Sell |
37,783
-2,392
| -6% | -$367K | 0.07% | 169 |
|
|
2023
Q2 | $5.31M | Buy |
40,175
+3,773
| +10% | +$499K | 0.06% | 189 |
|
|
2023
Q1 | $5.05M | Sell |
36,402
-37
| -0.1% | -$5.14K | 0.06% | 208 |
|
|
2022
Q4 | $4.66M | Sell |
36,439
-192
| -0.5% | -$24.6K | 0.06% | 216 |
|
|
2022
Q3 | $4.11M | Sell |
36,631
-998
| -3% | -$112K | 0.05% | 226 |
|
|
2022
Q2 | $5.17M | Sell |
37,629
-4,959
| -12% | -$682K | 0.06% | 217 |
|
|
2022
Q1 | $6.65M | Sell |
42,588
-2,375
| -5% | -$371K | 0.06% | 214 |
|
|
2021
Q4 | $6.12M | Sell |
44,963
-3,878
| -8% | -$528K | 0.05% | 224 |
|
|
2021
Q3 | $6.71M | Sell |
48,841
-486
| -1% | -$66.8K | 0.06% | 207 |
|
|
2021
Q2 | $6.68M | Buy |
+49,327
| New | +$6.68M | 0.05% | 214 |
|
|
2019
Q2 | – | Sell |
-28,948
| Closed | -$2.88M | – | 354 |
|
|
2019
Q1 | $2.88M | Buy |
28,948
+8,170
| +39% | +$812K | 0.03% | 241 |
|
|
2018
Q4 | $1.73M | Buy |
20,778
+2,535
| +14% | +$212K | 0.02% | 270 |
|
|
2018
Q3 | $2M | Buy |
18,243
+2,216
| +14% | +$243K | 0.02% | 272 |
|
|
2018
Q2 | $1.79M | Buy |
16,027
+1,282
| +9% | +$143K | 0.02% | 272 |
|
|
2018
Q1 | $1.66M | Buy |
14,745
+5,135
| +53% | +$578K | 0.02% | 272 |
|
|
2017
Q4 | $1.16M | Buy |
+9,610
| New | +$1.16M | 0.01% | 296 |
|