Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $68.5M | Sell |
518,583
-93,865
| -15% | -$12.4M | 0.08% | 248 |
|
|
2023
Q1 | $85M | Buy |
612,448
+21,336
| +4% | +$2.96M | 0.11% | 218 |
|
|
2022
Q4 | $75.6M | Sell |
591,112
-16,514
| -3% | -$2.11M | 0.11% | 217 |
|
|
2022
Q3 | $68.2M | Buy |
607,626
+51,015
| +9% | +$5.73M | 0.1% | 231 |
|
|
2022
Q2 | $76.5M | Sell |
556,611
-60,488
| -10% | -$8.32M | 0.11% | 229 |
|
|
2022
Q1 | $96.3M | Buy |
617,099
+46,343
| +8% | +$7.23M | 0.11% | 216 |
|
|
2021
Q4 | $77.7M | Sell |
570,756
-24,972
| -4% | -$3.4M | 0.08% | 267 |
|
|
2021
Q3 | $81.9M | Buy |
+595,728
| New | +$81.9M | 0.09% | 253 |
|