Parametric Portfolio Associates’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 | $76.2M | Buy |
488,241
+25,215
| +5% | +$3.94M | 0.04% | 421 |
|
|
2021
Q4 | $63M | Buy |
463,026
+24,199
| +6% | +$3.29M | 0.03% | 488 |
|
|
2021
Q3 | $60.3M | Buy |
438,827
+5,579
| +1% | +$767K | 0.03% | 490 |
|
|
2021
Q2 | $58.7M | Buy |
433,248
+5,025
| +1% | +$680K | 0.03% | 500 |
|
|
2021
Q1 | $57.6M | Buy |
428,223
+16,163
| +4% | +$2.17M | 0.03% | 524 |
|
|
2020
Q4 | $56.8M | Sell |
412,060
-1,325
| -0.3% | -$183K | 0.04% | 474 |
|
|
2020
Q3 | $45.1M | Sell |
413,385
-16,421
| -4% | -$1.79M | 0.03% | 471 |
|
|
2020
Q2 | $42.9M | Sell |
429,806
-55,263
| -11% | -$5.52M | 0.03% | 483 |
|
|
2020
Q1 | $42.1M | Buy |
485,069
+47,767
| +11% | +$4.15M | 0.04% | 412 |
|
|
2019
Q4 | $49M | Buy |
437,302
+11,012
| +3% | +$1.23M | 0.04% | 474 |
|
|
2019
Q3 | $45.2M | Buy |
426,290
+97,743
| +30% | +$10.4M | 0.04% | 470 |
|
|
2019
Q2 | $31.3M | Buy |
328,547
+31,215
| +10% | +$2.98M | 0.03% | 654 |
|
|
2019
Q1 | $29.5M | Sell |
297,332
-3,214
| -1% | -$319K | 0.03% | 661 |
|
|
2018
Q4 | $25.1M | Buy |
300,546
+30,516
| +11% | +$2.55M | 0.02% | 670 |
|
|
2018
Q3 | $29.6M | Sell |
270,030
-1,717
| -0.6% | -$188K | 0.03% | 648 |
|
|
2018
Q2 | $30.4M | Sell |
271,747
-2,531
| -0.9% | -$283K | 0.03% | 584 |
|
|
2018
Q1 | $30.9M | Sell |
274,278
-3,995
| -1% | -$450K | 0.03% | 574 |
|
|
2017
Q4 | $33.5M | Buy |
278,273
+6,704
| +2% | +$808K | 0.03% | 522 |
|
|
2017
Q3 | $31.1M | Buy |
271,569
+27,939
| +11% | +$3.2M | 0.03% | 524 |
|
|
2017
Q2 | $27.1M | Buy |
243,630
+9,843
| +4% | +$1.1M | 0.03% | 530 |
|
|
2017
Q1 | $21.4M | Buy |
233,787
+8,003
| +4% | +$733K | 0.03% | 584 |
|
|
2016
Q4 | $19.2M | Buy |
225,784
+8,056
| +4% | +$683K | 0.03% | 628 |
|
|
2016
Q3 | $17.7M | Buy |
217,728
+13,836
| +7% | +$1.12M | 0.03% | 611 |
|
|
2016
Q2 | $13.6M | Buy |
203,892
+32,484
| +19% | +$2.17M | 0.02% | 722 |
|
|
2016
Q1 | $10.4M | Buy |
171,408
+44,474
| +35% | +$2.69M | 0.02% | 913 |
|
|
2015
Q4 | $8M | Sell |
126,934
-1,348
| -1% | -$85K | 0.01% | 978 |
|
|
2015
Q3 | $7.72M | Sell |
128,282
-53,363
| -29% | -$3.21M | 0.02% | 861 |
|
|
2015
Q2 | $11.4M | Sell |
181,645
-25,540
| -12% | -$1.6M | 0.02% | 738 |
|
|
2015
Q1 | $16.2M | Buy |
207,185
+2,067
| +1% | +$162K | 0.03% | 569 |
|
|
2014
Q4 | $16M | Sell |
205,118
-2,776
| -1% | -$217K | 0.03% | 544 |
|
|
2014
Q3 | $13.3M | Sell |
207,894
-13,312
| -6% | -$850K | 0.03% | 621 |
|
|
2014
Q2 | $15.8M | Buy |
221,206
+5,412
| +3% | +$387K | 0.04% | 554 |
|
|
2014
Q1 | $15.2M | Sell |
215,794
-8,410
| -4% | -$592K | 0.04% | 536 |
|
|
2013
Q4 | $14.2M | Buy |
224,204
+21,032
| +10% | +$1.33M | 0.03% | 547 |
|
|
2013
Q3 | $11.6M | Buy |
203,172
+2,247
| +1% | +$128K | 0.03% | 593 |
|
|
2013
Q2 | $9.84M | Buy |
+200,925
| New | +$9.84M | 0.03% | 633 |
|