Piedmont Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,994
| Closed | -$347K | – | 523 |
|
2020
Q1 | $347K | Sell |
3,994
-354
| -8% | -$30.8K | 0.01% | 546 |
|
2019
Q4 | $487K | Buy |
+4,348
| New | +$487K | 0.02% | 528 |
|
2019
Q2 | – | Sell |
-8,331
| Closed | -$828K | – | 1173 |
|
2019
Q1 | $828K | Buy |
8,331
+172
| +2% | +$17.1K | 0.03% | 339 |
|
2018
Q4 | $681K | Sell |
8,159
-496
| -6% | -$41.4K | 0.03% | 358 |
|
2018
Q3 | $949K | Buy |
8,655
+6,631
| +328% | +$727K | 0.04% | 311 |
|
2018
Q2 | $226K | Buy |
+2,024
| New | +$226K | 0.01% | 771 |
|
2016
Q3 | – | Sell |
-31
| Closed | -$2.07K | – | 675 |
|
2016
Q2 | $2.07K | Buy |
+31
| New | +$2.07K | ﹤0.01% | 321 |
|
2016
Q1 | – | Sell |
-20
| Closed | -$1.26K | – | 414 |
|
2015
Q4 | $1.26K | Hold |
20
| – | – | ﹤0.01% | 370 |
|
2015
Q3 | $1.2K | Hold |
20
| – | – | ﹤0.01% | 377 |
|
2015
Q2 | $1.25K | Hold |
20
| – | – | ﹤0.01% | 387 |
|
2015
Q1 | $1.56K | Sell |
20
-8
| -29% | -$626 | ﹤0.01% | 286 |
|
2014
Q4 | $2.19K | Hold |
28
| – | – | ﹤0.01% | 243 |
|
2014
Q3 | $1.79K | Sell |
28
-41
| -59% | -$2.62K | ﹤0.01% | 266 |
|
2014
Q2 | $4.93K | Buy |
+69
| New | +$4.93K | ﹤0.01% | 207 |
|