Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $77.1M | Buy |
569,607
+206,172
| +57% | +$27.9M | 0.08% | 268 |
|
|
2021
Q1 | $48.9M | Buy |
363,435
+49,957
| +16% | +$6.72M | 0.06% | 335 |
|
|
2020
Q4 | $43.2M | Buy |
313,478
+2,064
| +0.7% | +$285K | 0.06% | 329 |
|
|
2020
Q3 | $34M | Sell |
311,414
-2,146
| -0.7% | -$234K | 0.05% | 332 |
|
|
2020
Q2 | $31.3M | Sell |
313,560
-183,959
| -37% | -$18.4M | 0.05% | 319 |
|
|
2020
Q1 | $43.2M | Sell |
497,519
-379,242
| -43% | -$32.9M | 0.09% | 235 |
|
|
2019
Q4 | $98.2M | Buy |
876,761
+13,745
| +2% | +$1.54M | 0.17% | 158 |
|
|
2019
Q3 | $91.6M | Buy |
863,016
+42,362
| +5% | +$4.49M | 0.19% | 144 |
|
|
2019
Q2 | $78.2M | Buy |
820,654
+44,670
| +6% | +$4.26M | 0.17% | 160 |
|
|
2019
Q1 | $77.1M | Sell |
775,984
-14,966
| -2% | -$1.49M | 0.17% | 171 |
|
|
2018
Q4 | $66K | Sell |
790,950
-15,981
| -2% | -$1.33K | 0.17% | 175 |
|
|
2018
Q3 | $88.5M | Buy |
806,931
+117,782
| +17% | +$12.9M | 0.19% | 159 |
|
|
2018
Q2 | $77M | Buy |
689,149
+222,211
| +48% | +$24.8M | 0.18% | 161 |
|
|
2018
Q1 | $52.6M | Buy |
466,938
+16,092
| +4% | +$1.81M | 0.13% | 217 |
|
|
2017
Q4 | $54.4M | Buy |
450,846
+9,555
| +2% | +$1.15M | 0.14% | 206 |
|
|
2017
Q3 | $50.6M | Buy |
441,291
+18,660
| +4% | +$2.14M | 0.14% | 200 |
|
|
2017
Q2 | $43.2M | Sell |
422,631
-8,437
| -2% | -$862K | 0.13% | 208 |
|
|
2017
Q1 | $39.5M | Buy |
431,068
+16,726
| +4% | +$1.53M | 0.13% | 213 |
|
|
2016
Q4 | $35.1M | Sell |
414,342
-93,727
| -18% | -$7.95M | 0.13% | 211 |
|
|
2016
Q3 | $41.3M | Buy |
508,069
+102,021
| +25% | +$8.29M | 0.16% | 185 |
|
|
2016
Q2 | $27.7M | Buy |
406,048
+66,435
| +20% | +$4.53M | 0.11% | 243 |
|
|
2016
Q1 | $16.5M | Sell |
339,613
-9,442
| -3% | -$458K | 0.07% | 295 |
|
|
2015
Q4 | $22M | Sell |
349,055
-130,505
| -27% | -$8.23M | 0.09% | 266 |
|
|
2015
Q3 | $28.9M | Sell |
479,560
-45,532
| -9% | -$2.74M | 0.13% | 205 |
|
|
2015
Q2 | $37.2M | Buy |
525,092
+179,996
| +52% | +$12.7M | 0.15% | 183 |
|
|
2015
Q1 | $23.9M | Buy |
345,096
+52,286
| +18% | +$3.62M | 0.1% | 263 |
|
|
2014
Q4 | $22.9M | Sell |
292,810
-34,854
| -11% | -$2.72M | 0.1% | 249 |
|
|
2014
Q3 | $20.9M | Buy |
327,664
+26,120
| +9% | +$1.67M | 0.1% | 236 |
|
|
2014
Q2 | $21.6M | Sell |
301,544
-2,764
| -0.9% | -$198K | 0.1% | 240 |
|
|
2014
Q1 | $21.4M | Buy |
304,308
+163,182
| +116% | +$11.5M | 0.11% | 222 |
|
|
2013
Q4 | $8.93M | Sell |
141,126
-34,605
| -20% | -$2.19M | 0.05% | 381 |
|
|
2013
Q3 | $10M | Sell |
175,731
-61,756
| -26% | -$3.53M | 0.06% | 334 |
|
|
2013
Q2 | $11.6M | Buy |
+237,487
| New | +$11.6M | 0.07% | 286 |
|