Quantitative Systematic Strategies’s Packaging Corp of America PKG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,523
| Closed | -$1.02M | – | 273 |
|
2021
Q2 | $1.02M | Buy |
+7,523
| New | +$1.02M | 0.36% | 66 |
|
2019
Q1 | – | Sell |
-6,799
| Closed | -$567K | – | 578 |
|
2018
Q4 | $567K | Buy |
+6,799
| New | +$567K | 0.13% | 244 |
|
2016
Q1 | – | Sell |
-4,775
| Closed | -$305K | – | 669 |
|
2015
Q4 | $305K | Buy |
+4,775
| New | +$305K | 0.08% | 501 |
|
2014
Q4 | – | Sell |
-8,271
| Closed | -$536K | – | 402 |
|
2014
Q3 | $536K | Buy |
+8,271
| New | +$536K | 0.31% | 131 |
|