Oakbrook Investments’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 |
-5,337
| Closed | -$598K | – | 402 |
|
|
2019
Q4 | $598K | Sell |
5,337
-2,800
| -34% | -$314K | 0.12% | 280 |
|
|
2019
Q3 | $863K | Sell |
8,137
-1,050
| -11% | -$111K | 0.06% | 270 |
|
|
2019
Q2 | $876K | Sell |
9,187
-1,355
| -13% | -$129K | 0.05% | 283 |
|
|
2019
Q1 | $1.05M | Sell |
10,542
-200
| -2% | -$19.9K | 0.06% | 243 |
|
|
2018
Q4 | $897K | Sell |
10,742
-670
| -6% | -$55.9K | 0.06% | 256 |
|
|
2018
Q3 | $1.25M | Buy |
11,412
+7,235
| +173% | +$794K | 0.07% | 248 |
|
|
2018
Q2 | $467K | Sell |
4,177
-4,953
| -54% | -$554K | 0.03% | 367 |
|
|
2018
Q1 | $1.03M | Buy |
9,130
+130
| +1% | +$14.7K | 0.06% | 224 |
|
|
2017
Q4 | $1.09M | Buy |
9,000
+110
| +1% | +$13.3K | 0.07% | 208 |
|
|
2017
Q3 | $1.02M | Buy |
8,890
+1,600
| +22% | +$184K | 0.07% | 230 |
|
|
2017
Q2 | $812K | Buy |
7,290
+3,090
| +74% | +$344K | 0.05% | 247 |
|
|
2017
Q1 | $385K | Sell |
4,200
-4,650
| -53% | -$426K | 0.03% | 382 |
|
|
2016
Q4 | $751K | Buy |
8,850
+250
| +3% | +$21.2K | 0.05% | 279 |
|
|
2016
Q3 | $699K | Hold |
8,600
| – | – | 0.04% | 305 |
|
|
2016
Q2 | $576K | Sell |
8,600
-150
| -2% | -$10K | 0.03% | 351 |
|
|
2016
Q1 | $529K | Sell |
8,750
-800
| -8% | -$48.4K | 0.03% | 341 |
|
|
2015
Q4 | $602K | Sell |
9,550
-100
| -1% | -$6.3K | 0.04% | 320 |
|
|
2015
Q3 | $581K | Buy |
9,650
+174
| +2% | +$10.5K | 0.04% | 330 |
|
|
2015
Q2 | $592K | Buy |
9,476
+300
| +3% | +$18.7K | 0.04% | 338 |
|
|
2015
Q1 | $717K | Buy |
9,176
+500
| +6% | +$39.1K | 0.04% | 332 |
|
|
2014
Q4 | $677K | Buy |
8,676
+900
| +12% | +$70.2K | 0.04% | 328 |
|
|
2014
Q3 | $496K | Sell |
7,776
-300
| -4% | -$19.1K | 0.03% | 354 |
|
|
2014
Q2 | $577K | Hold |
8,076
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $568K | Sell |
8,076
-1,450
| -15% | -$102K | 0.02% | 394 |
|
|
2013
Q4 | $603K | Sell |
9,526
-1,300
| -12% | -$82.3K | 0.02% | 387 |
|
|
2013
Q3 | $618K | Buy |
10,826
+1,150
| +12% | +$65.6K | 0.02% | 381 |
|
|
2013
Q2 | $474K | Buy |
+9,676
| New | +$474K | 0.01% | 441 |
|