MRJ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $258K | Sell |
1,900
-2,200
| -54% | -$299K | 0.15% | 48 |
|
|
2021
Q3 | $563K | Sell |
4,100
-2,100
| -34% | -$288K | 0.33% | 45 |
|
|
2021
Q2 | $839K | Sell |
6,200
-7,000
| -53% | -$947K | 0.49% | 44 |
|
|
2021
Q1 | $1.78M | Sell |
13,200
-1,900
| -13% | -$255K | 1.11% | 37 |
|
|
2020
Q4 | $2.08M | Hold |
15,100
| – | – | 1.41% | 34 |
|
|
2020
Q3 | $1.65M | Buy |
+15,100
| New | +$1.65M | 1.27% | 36 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$1.31M | – | 53 |
|
|
2020
Q1 | $1.31M | Sell |
15,100
-9,800
| -39% | -$851K | 1.41% | 31 |
|
|
2019
Q4 | $2.79M | Sell |
24,900
-500
| -2% | -$56K | 1.56% | 32 |
|
|
2019
Q3 | $2.69M | Sell |
25,400
-700
| -3% | -$74.2K | 1.57% | 31 |
|
|
2019
Q2 | $2.49M | Sell |
26,100
-400
| -2% | -$38.1K | 1.44% | 34 |
|
|
2019
Q1 | $2.63M | Buy |
26,500
+10,700
| +68% | +$1.06M | 1.58% | 31 |
|
|
2018
Q4 | $1.32M | Sell |
15,800
-21,200
| -57% | -$1.77M | 0.9% | 40 |
|
|
2018
Q3 | $4.06M | Buy |
+37,000
| New | +$4.06M | 2.22% | 21 |
|
|
2013
Q3 | – | Sell |
-84,866
| Closed | -$4.16M | – | 62 |
|
|
2013
Q2 | $4.16M | Buy |
+84,866
| New | +$4.16M | 2.98% | 10 |
|