Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Sell |
135
-3
| -2% | -$422 | 0.01% | 853 |
|
|
2022
Q1 | $22K | Buy |
138
+32
| +30% | +$5.1K | 0.01% | 997 |
|
|
2021
Q4 | $15K | Hold |
106
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $15K | Sell |
106
-1
| -0.9% | -$142 | ﹤0.01% | 1201 |
|
|
2021
Q2 | $15K | Buy |
107
+20
| +23% | +$2.8K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $12K | Sell |
87
-681
| -89% | -$93.9K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $107K | Buy |
768
+87
| +13% | +$12.1K | 0.02% | 480 |
|
|
2020
Q3 | $75K | Sell |
681
-138
| -17% | -$15.2K | 0.02% | 547 |
|
|
2020
Q2 | $82K | Sell |
819
-95
| -10% | -$9.51K | 0.02% | 509 |
|
|
2020
Q1 | $80K | Sell |
914
-153
| -14% | -$13.4K | 0.02% | 466 |
|
|
2019
Q4 | $120K | Sell |
1,067
-421
| -28% | -$47.3K | 0.03% | 397 |
|
|
2019
Q3 | $159K | Buy |
1,488
+665
| +81% | +$71.1K | 0.03% | 340 |
|
|
2019
Q2 | $93K | Sell |
823
-651
| -44% | -$73.6K | 0.02% | 419 |
|
|
2019
Q1 | $148K | Buy |
1,474
+494
| +50% | +$49.6K | 0.03% | 352 |
|
|
2018
Q4 | $83K | Buy |
980
+186
| +23% | +$15.8K | 0.02% | 446 |
|
|
2018
Q3 | $87K | Sell |
794
-29
| -4% | -$3.18K | 0.02% | 480 |
|
|
2018
Q2 | $92K | Sell |
823
-5
| -0.6% | -$559 | 0.02% | 461 |
|
|
2018
Q1 | $94K | Sell |
828
-42
| -5% | -$4.77K | 0.02% | 428 |
|
|
2017
Q4 | $105 | Buy |
+870
| New | +$105 | 0.02% | 386 |
|