Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,782
| Closed | -$338K | – | 576 |
|
|
2024
Q1 | $338K | Buy |
+1,782
| New | +$338K | 0.05% | 372 |
|
|
2023
Q3 | – | Sell |
-2,827
| Closed | -$374K | – | 581 |
|
|
2023
Q2 | $374K | Buy |
+2,827
| New | +$374K | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-12,508
| Closed | -$1.72M | – | 537 |
|
|
2021
Q3 | $1.72M | Buy |
12,508
+75
| +0.6% | +$10.3K | 0.47% | 62 |
|
|
2021
Q2 | $1.68M | Buy |
12,433
+6,732
| +118% | +$912K | 0.46% | 59 |
|
|
2021
Q1 | $767K | Buy |
+5,701
| New | +$767K | 0.24% | 133 |
|
|
2020
Q1 | – | Sell |
-2,047
| Closed | -$229K | – | 675 |
|
|
2019
Q4 | $229K | Buy |
+2,047
| New | +$229K | 0.09% | 430 |
|