Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,082
| Closed | -$423K | – | 406 |
|
|
2022
Q2 | $423K | Buy |
3,082
+509
| +20% | +$69.9K | 0.01% | 312 |
|
|
2022
Q1 | $401K | Buy |
+2,573
| New | +$401K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-4,311
| Closed | -$473K | – | 434 |
|
|
2018
Q3 | $473K | Buy |
4,311
+1,022
| +31% | +$112K | 0.02% | 482 |
|
|
2018
Q2 | $368K | Buy |
+3,289
| New | +$368K | 0.02% | 479 |
|
|
2017
Q4 | – | Sell |
-9,970
| Closed | -$1.14M | – | 311 |
|
|
2017
Q3 | $1.14M | Sell |
9,970
-646
| -6% | -$74.1K | 0.1% | 137 |
|
|
2017
Q2 | $1.18M | Buy |
10,616
+5,623
| +113% | +$627K | 0.1% | 142 |
|
|
2017
Q1 | $457K | Buy |
+4,993
| New | +$457K | 0.04% | 266 |
|
|
2016
Q2 | – | Sell |
-5,730
| Closed | -$346K | – | 391 |
|
|
2016
Q1 | $346K | Buy |
+5,730
| New | +$346K | 0.04% | 250 |
|