Oppenheimer Asset Management’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
Q2 | – | Sell |
-685
| Closed | -$59K | – | 1335 |
|
|
2020
Q1 | $59K | Buy |
685
+101
| +17% | +$8.7K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $65K | Sell |
584
-119
| -17% | -$13.2K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $75K | Buy |
703
+61
| +10% | +$6.51K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $61K | Buy |
642
+83
| +15% | +$7.89K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $56K | Sell |
559
-8
| -1% | -$801 | ﹤0.01% | 1340 |
|
|
2018
Q4 | $47K | Buy |
+567
| New | +$47K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-27,408
| Closed | -$3.14M | – | 1165 |
|
|
2017
Q4 | $3.14M | Hold |
27,408
| – | – | 0.08% | 281 |
|
|
2017
Q3 | $3.14M | Buy |
27,408
+2,893
| +12% | +$332K | 0.08% | 283 |
|
|
2017
Q2 | $2.73M | Buy |
24,515
+4,334
| +21% | +$483K | 0.08% | 286 |
|
|
2017
Q1 | $1.85M | Buy |
+20,181
| New | +$1.85M | 0.05% | 369 |
|