NN Investment Partners Holdings’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
Q1 | $24.1M | Sell |
154,373
-18,933
| -11% | -$2.96M | 0.13% | 147 |
|
|
2021
Q4 | $23.6M | Buy |
173,306
+115,130
| +198% | +$15.7M | 0.12% | 148 |
|
|
2021
Q3 | $8M | Buy |
58,176
+3,733
| +7% | +$513K | 0.04% | 318 |
|
|
2021
Q2 | $7.37M | Sell |
54,443
-1,074
| -2% | -$145K | 0.04% | 344 |
|
|
2021
Q1 | $7.47M | Sell |
55,517
-18,343
| -25% | -$2.47M | 0.04% | 328 |
|
|
2020
Q4 | $10.2M | Buy |
73,860
+959
| +1% | +$132K | 0.06% | 250 |
|
|
2020
Q3 | $7.95M | Sell |
72,901
-3,033
| -4% | -$331K | 0.05% | 275 |
|
|
2020
Q2 | $7.58M | Sell |
75,934
-6,254
| -8% | -$624K | 0.05% | 272 |
|
|
2020
Q1 | $7.14M | Buy |
82,188
+3,735
| +5% | +$324K | 0.06% | 262 |
|
|
2019
Q4 | $8.79M | Buy |
78,453
+17,059
| +28% | +$1.91M | 0.06% | 284 |
|
|
2019
Q3 | $6.51M | Buy |
61,394
+35,093
| +133% | +$3.72M | 0.05% | 290 |
|
|
2019
Q2 | $2.51M | Sell |
26,301
-9,302
| -26% | -$887K | 0.02% | 434 |
|
|
2019
Q1 | $3.54M | Buy |
35,603
+13,830
| +64% | +$1.37M | 0.03% | 395 |
|
|
2018
Q4 | $1.82M | Hold |
21,773
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $2.39M | Sell |
21,773
-25,481
| -54% | -$2.79M | 0.02% | 421 |
|
|
2018
Q2 | $5.28M | Buy |
47,254
+19,206
| +68% | +$2.15M | 0.04% | 288 |
|
|
2018
Q1 | $3.16M | Buy |
28,048
+552
| +2% | +$62.2K | 0.02% | 395 |
|
|
2017
Q4 | $3.32M | Sell |
27,496
-29,709
| -52% | -$3.58M | 0.02% | 378 |
|
|
2017
Q3 | $6.56M | Sell |
57,205
-21,732
| -28% | -$2.49M | 0.04% | 290 |
|
|
2017
Q2 | $8.79M | Sell |
78,937
-166,360
| -68% | -$18.5M | 0.08% | 189 |
|
|
2017
Q1 | $22.5M | Sell |
245,297
-4,666
| -2% | -$427K | 0.21% | 126 |
|
|
2016
Q4 | $21.2M | Buy |
249,963
+166,517
| +200% | +$14.1M | 0.2% | 125 |
|
|
2016
Q3 | $6.78M | Sell |
83,446
-1,571
| -2% | -$128K | 0.06% | 207 |
|
|
2016
Q2 | $5.69M | Buy |
85,017
+13,620
| +19% | +$912K | 0.05% | 219 |
|
|
2016
Q1 | $4.31M | Buy |
+71,397
| New | +$4.31M | 0.04% | 238 |
|