Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,642
| Closed | -$594K | – | 75 |
|
|
2022
Q4 | $594K | Sell |
4,642
-46
| -1% | -$5.88K | 0.75% | 44 |
|
|
2022
Q3 | $526K | Sell |
4,688
-940
| -17% | -$105K | 0.55% | 46 |
|
|
2022
Q2 | $791K | Sell |
5,628
-2,809
| -33% | -$395K | 0.64% | 42 |
|
|
2022
Q1 | $1.32M | Sell |
8,437
-3,468
| -29% | -$541K | 0.41% | 50 |
|
|
2021
Q4 | $1.62M | Sell |
11,905
-3,268
| -22% | -$445K | 0.28% | 55 |
|
|
2021
Q3 | $2.09M | Buy |
15,173
+4,162
| +38% | +$572K | 0.29% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
11,011
+622
| +6% | +$84.2K | 0.22% | 71 |
|
|
2021
Q1 | $1.4M | Buy |
10,389
+1,996
| +24% | +$268K | 0.25% | 68 |
|
|
2020
Q4 | $1.16M | Buy |
8,393
+4,016
| +92% | +$554K | 0.24% | 67 |
|
|
2020
Q3 | $477K | Buy |
+4,377
| New | +$477K | 0.12% | 85 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$252K | – | 150 |
|
|
2018
Q3 | $252K | Hold |
2,300
| – | – | 0.06% | 107 |
|
|
2018
Q2 | $257K | Hold |
2,300
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $259K | Sell |
2,300
-2,250
| -49% | -$253K | 0.06% | 114 |
|
|
2017
Q4 | $549K | Hold |
4,550
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $522K | Hold |
4,550
| – | – | 0.12% | 86 |
|
|
2017
Q2 | $506K | Hold |
4,550
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $417K | Sell |
4,550
-725
| -14% | -$66.4K | 0.1% | 88 |
|
|
2016
Q4 | $447K | Hold |
5,275
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $428K | Hold |
5,275
| – | – | 0.11% | 80 |
|
|
2016
Q2 | $353K | Buy |
+5,275
| New | +$353K | 0.09% | 82 |
|