QS Investors’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 | $6.28M | Sell |
46,336
-36,639
| -44% | -$4.96M | 0.07% | 199 |
|
|
2021
Q1 | $11.2M | Sell |
82,975
-5,847
| -7% | -$786K | 0.13% | 123 |
|
|
2020
Q4 | $12.2M | Sell |
88,822
-7,896
| -8% | -$1.09M | 0.15% | 110 |
|
|
2020
Q3 | $10.5M | Buy |
96,718
+2,106
| +2% | +$230K | 0.14% | 124 |
|
|
2020
Q2 | $9.44M | Buy |
94,612
+91,006
| +2,524% | +$9.08M | 0.13% | 138 |
|
|
2020
Q1 | $314K | Hold |
3,606
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $400K | Buy |
3,606
+166
| +5% | +$18.4K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $365K | Hold |
3,440
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $328K | Sell |
3,440
-700
| -17% | -$66.7K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $412K | Sell |
4,140
-326
| -7% | -$32.4K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $373K | Sell |
4,466
-33,450
| -88% | -$2.79M | ﹤0.01% | 982 |
|
|
2018
Q3 | $4.16M | Sell |
37,916
-3,385
| -8% | -$371K | 0.04% | 342 |
|
|
2018
Q2 | $4.62M | Buy |
41,301
+886
| +2% | +$99K | 0.05% | 315 |
|
|
2018
Q1 | $4.56M | Sell |
40,415
-87
| -0.2% | -$9.81K | 0.05% | 294 |
|
|
2017
Q4 | $4.88M | Sell |
40,502
-13,417
| -25% | -$1.62M | 0.05% | 307 |
|
|
2017
Q3 | $6.18M | Sell |
53,919
-8,597
| -14% | -$986K | 0.05% | 238 |
|
|
2017
Q2 | $6.96M | Sell |
62,516
-6,800
| -10% | -$757K | 0.06% | 203 |
|
|
2017
Q1 | $6.35M | Sell |
69,316
-27,638
| -29% | -$2.53M | 0.05% | 230 |
|
|
2016
Q4 | $8.22M | Buy |
96,954
+9,000
| +10% | +$763K | 0.07% | 208 |
|
|
2016
Q3 | $7.15M | Sell |
87,954
-1,894
| -2% | -$154K | 0.06% | 273 |
|
|
2016
Q2 | $6.01M | Sell |
89,848
-1,621
| -2% | -$109K | 0.05% | 329 |
|
|
2016
Q1 | $5.53M | Buy |
91,469
+88
| +0.1% | +$5.32K | 0.05% | 351 |
|
|
2015
Q4 | $5.76M | Sell |
91,381
-63,878
| -41% | -$4.03M | 0.06% | 335 |
|
|
2015
Q3 | $9.34M | Sell |
155,259
-130
| -0.1% | -$7.82K | 0.1% | 193 |
|
|
2015
Q2 | $9.71M | Sell |
155,389
-578
| -0.4% | -$36.1K | 0.12% | 211 |
|
|
2015
Q1 | $12.2M | Buy |
155,967
+34,265
| +28% | +$2.68M | 0.14% | 173 |
|
|
2014
Q4 | $9.5M | Buy |
+121,702
| New | +$9.5M | 0.11% | 212 |
|
|
2014
Q2 | – | Sell |
-218,800
| Closed | -$15.4M | – | 811 |
|
|
2014
Q1 | $15.4M | Sell |
218,800
-33,200
| -13% | -$2.34M | 0.46% | 65 |
|
|
2013
Q4 | $15.9M | Buy |
252,000
+92,800
| +58% | +$5.87M | 0.61% | 44 |
|
|
2013
Q3 | $9.09M | Buy |
159,200
+125,900
| +378% | +$7.19M | 0.39% | 77 |
|
|
2013
Q2 | $1.63M | Buy |
+33,300
| New | +$1.63M | 0.06% | 314 |
|