OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-9,448
| Closed | -$1.09M | – | 212 |
|
|
2022
Q3 | $1.09M | Sell |
9,448
-172
| -2% | -$19.8K | 0.29% | 140 |
|
|
2022
Q2 | $1.31M | Buy |
9,620
+297
| +3% | +$40.5K | 0.33% | 120 |
|
|
2022
Q1 | $1.46M | Buy |
9,323
+193
| +2% | +$30.3K | 0.35% | 121 |
|
|
2021
Q4 | $1.24M | Buy |
9,130
+89
| +1% | +$12.1K | 0.28% | 154 |
|
|
2021
Q3 | $1.25M | Sell |
9,041
-503
| -5% | -$69.3K | 0.31% | 143 |
|
|
2021
Q2 | $1.3M | Buy |
9,544
+1,108
| +13% | +$151K | 0.33% | 132 |
|
|
2021
Q1 | $1.13M | Buy |
8,436
+251
| +3% | +$33.7K | 0.29% | 157 |
|
|
2020
Q4 | $1.13M | Buy |
8,185
+158
| +2% | +$21.8K | 0.32% | 135 |
|
|
2020
Q3 | $874K | Buy |
8,027
+130
| +2% | +$14.2K | 0.27% | 158 |
|
|
2020
Q2 | $772K | Buy |
+7,897
| New | +$772K | 0.26% | 168 |
|