Meritage Portfolio 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 |
-21,734
| Closed | -$2.43M | – | 233 |
|
2019
Q4 | $2.43M | Buy |
21,734
+92
| +0.4% | +$10.3K | 0.21% | 160 |
|
2019
Q3 | $2.3M | Sell |
21,642
-5,860
| -21% | -$622K | 0.22% | 156 |
|
2019
Q2 | $2.62M | Buy |
27,502
+5,639
| +26% | +$537K | 0.27% | 124 |
|
2019
Q1 | $2.17M | Buy |
21,863
+713
| +3% | +$70.9K | 0.22% | 136 |
|
2018
Q4 | $1.77M | Buy |
+21,150
| New | +$1.77M | 0.2% | 138 |
|