Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226
| Closed | -$50K | – | 1143 |
|
|
2024
Q4 | $50K | Buy |
226
+223
| +7,433% | +$49.3K | ﹤0.01% | 935 |
|
|
2024
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-409
| Closed | -$66K | – | 1358 |
|
|
2023
Q4 | $66K | Sell |
409
-89
| -18% | -$14.4K | ﹤0.01% | 957 |
|
|
2023
Q3 | $76K | Sell |
498
-83
| -14% | -$12.7K | ﹤0.01% | 940 |
|
|
2023
Q2 | $76K | Buy |
+581
| New | +$76K | ﹤0.01% | 981 |
|
|
2022
Q2 | – | Sell |
-1,173
| Closed | -$182K | – | 1479 |
|
|
2022
Q1 | $182K | Buy |
1,173
+756
| +181% | +$117K | ﹤0.01% | 739 |
|
|
2021
Q4 | $56K | Buy |
417
+78
| +23% | +$10.5K | ﹤0.01% | 998 |
|
|
2021
Q3 | $46K | Buy |
339
+33
| +11% | +$4.48K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $41K | Buy |
306
+69
| +29% | +$9.25K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $31K | Buy |
237
+40
| +20% | +$5.23K | ﹤0.01% | 898 |
|
|
2020
Q4 | $27K | Buy |
197
+61
| +45% | +$8.36K | ﹤0.01% | 809 |
|
|
2020
Q3 | $14K | Buy |
136
+16
| +13% | +$1.65K | ﹤0.01% | 783 |
|
|
2020
Q2 | $11K | Buy |
120
+4
| +3% | +$367 | ﹤0.01% | 767 |
|
|
2020
Q1 | $11K | Buy |
116
+32
| +38% | +$3.03K | ﹤0.01% | 798 |
|
|
2019
Q4 | $8K | Sell |
84
-60
| -42% | -$5.71K | ﹤0.01% | 851 |
|
|
2019
Q3 | $14K | Sell |
144
-146
| -50% | -$14.2K | ﹤0.01% | 772 |
|
|
2019
Q2 | $27K | Sell |
290
-360
| -55% | -$33.5K | ﹤0.01% | 760 |
|
|
2019
Q1 | $64K | Sell |
650
-90
| -12% | -$8.86K | 0.01% | 506 |
|
|
2018
Q4 | $61K | Buy |
+740
| New | +$61K | 0.01% | 428 |
|