Next Financial Group’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 | $736K | Buy |
5,401
+1,835
| +51% | +$250K | 0.05% | 402 |
|
|
2021
Q3 | $492K | Buy |
3,566
+826
| +30% | +$114K | 0.04% | 476 |
|
|
2021
Q2 | $371K | Buy |
2,740
+317
| +13% | +$42.9K | 0.03% | 580 |
|
|
2021
Q1 | $326K | Sell |
2,423
-29
| -1% | -$3.9K | 0.03% | 594 |
|
|
2020
Q4 | $339K | Sell |
2,452
-4,065
| -62% | -$562K | 0.03% | 516 |
|
|
2020
Q3 | $714K | Buy |
6,517
+4,211
| +183% | +$461K | 0.08% | 254 |
|
|
2020
Q2 | $230K | Sell |
2,306
-4,405
| -66% | -$439K | 0.03% | 488 |
|
|
2020
Q1 | $586K | Sell |
6,711
-4,081
| -38% | -$356K | 0.08% | 239 |
|
|
2019
Q4 | $1.22M | Sell |
10,792
-1,782
| -14% | -$201K | 0.13% | 205 |
|
|
2019
Q3 | $1.34M | Sell |
12,574
-7,069
| -36% | -$753K | 0.15% | 172 |
|
|
2019
Q2 | $1.87M | Buy |
+19,643
| New | +$1.87M | 0.2% | 143 |
|
|
2019
Q1 | – | Sell |
-427
| Closed | -$36K | – | 2000 |
|
|
2018
Q4 | $36K | Buy |
427
+397
| +1,323% | +$33.5K | 0.01% | 904 |
|
|
2018
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 1088 |
|
|
2017
Q3 | $3K | Sell |
30
-100
| -77% | -$10K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $14K | Buy |
130
+30
| +30% | +$3.23K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $10K | Sell |
100
-60
| -38% | -$6K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $14K | Sell |
160
-75
| -32% | -$6.56K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $19K | Buy |
235
+35
| +18% | +$2.83K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $13K | Sell |
200
-100
| -33% | -$6.5K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $18K | Hold |
300
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $18K | Hold |
300
| – | – | 0.01% | 968 |
|
|
2015
Q3 | $18K | Buy |
300
+50
| +20% | +$3K | 0.01% | 993 |
|
|
2015
Q2 | $15K | Sell |
250
-1,088
| -81% | -$65.3K | 0.01% | 1121 |
|
|
2015
Q1 | $104K | Buy |
1,338
+1,138
| +569% | +$88.5K | 0.03% | 456 |
|
|
2014
Q4 | $16K | Sell |
200
-74
| -27% | -$5.92K | 0.01% | 1064 |
|
|
2014
Q3 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 1506 |
|