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