Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,591
| Closed | -$1.63M | – | 137 |
|
|
2019
Q4 | $1.63M | Hold |
14,591
| – | – | 0.27% | 84 |
|
|
2019
Q3 | $1.55M | Sell |
14,591
-200
| -1% | -$21.2K | 0.28% | 78 |
|
|
2019
Q2 | $1.41M | Buy |
14,791
+25
| +0.2% | +$2.38K | 0.27% | 83 |
|
|
2019
Q1 | $1.47M | Buy |
14,766
+496
| +3% | +$49.3K | 0.28% | 89 |
|
|
2018
Q4 | $1.19M | Sell |
14,270
-270
| -2% | -$22.5K | 0.26% | 87 |
|
|
2018
Q3 | $1.6M | Sell |
14,540
-196
| -1% | -$21.5K | 0.3% | 80 |
|
|
2018
Q2 | $1.65M | Buy |
14,736
+465
| +3% | +$52K | 0.33% | 77 |
|
|
2018
Q1 | $1.61M | Buy |
14,271
+1,526
| +12% | +$172K | 0.33% | 74 |
|
|
2017
Q4 | $1.54M | Sell |
12,745
-625
| -5% | -$75.3K | 0.31% | 77 |
|
|
2017
Q3 | $1.53M | Sell |
13,370
-55
| -0.4% | -$6.31K | 0.32% | 74 |
|
|
2017
Q2 | $1.5M | Hold |
13,425
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $1.23M | Buy |
13,425
+430
| +3% | +$39.4K | 0.27% | 78 |
|
|
2016
Q4 | $1.1M | Buy |
12,995
+310
| +2% | +$26.3K | 0.27% | 77 |
|
|
2016
Q3 | $1.03M | Buy |
12,685
+215
| +2% | +$17.5K | 0.25% | 79 |
|
|
2016
Q2 | $835K | Buy |
12,470
+330
| +3% | +$22.1K | 0.21% | 86 |
|
|
2016
Q1 | $733K | Buy |
12,140
+210
| +2% | +$12.7K | 0.17% | 94 |
|
|
2015
Q4 | $752K | Buy |
11,930
+1,430
| +14% | +$90.1K | 0.18% | 93 |
|
|
2015
Q3 | $632K | Sell |
10,500
-25
| -0.2% | -$1.51K | 0.17% | 93 |
|
|
2015
Q2 | $658K | Buy |
+10,525
| New | +$658K | 0.16% | 96 |
|
|
2015
Q1 | – | Sell |
-11,205
| Closed | -$875K | – | 101 |
|
|
2014
Q4 | $875K | Buy |
+11,205
| New | +$875K | 0.21% | 89 |
|
|
2014
Q2 | $959K | Buy |
13,415
+435
| +3% | +$31.1K | 0.22% | 100 |
|
|
2014
Q1 | $913K | Buy |
12,980
+6,270
| +93% | +$441K | 0.21% | 97 |
|
|
2013
Q4 | $425K | Buy |
6,710
+95
| +1% | +$6.02K | 0.1% | 122 |
|
|
2013
Q3 | $378K | Buy |
6,615
+765
| +13% | +$43.7K | 0.09% | 127 |
|
|
2013
Q2 | $286K | Buy |
+5,850
| New | +$286K | 0.08% | 137 |
|