O'Shares Investment Advisers’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 |
-3,862
| Closed | -$335K | – | 366 |
|
|
2020
Q1 | $335K | Sell |
3,862
-26
| -0.7% | -$2.26K | 0.06% | 227 |
|
|
2019
Q4 | $435K | Buy |
3,888
+168
| +5% | +$18.8K | 0.06% | 240 |
|
|
2019
Q3 | $395K | Buy |
3,720
+810
| +28% | +$86K | 0.06% | 243 |
|
|
2019
Q2 | $277K | Buy |
2,910
+170
| +6% | +$16.2K | 0.04% | 289 |
|
|
2019
Q1 | $272K | Buy |
2,740
+80
| +3% | +$7.94K | 0.05% | 299 |
|
|
2018
Q4 | $222K | Buy |
+2,660
| New | +$222K | 0.04% | 312 |
|