Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,682
| Closed | -$183K | – | 281 |
|
|
2020
Q3 | $183K | Sell |
1,682
-2,806
| -63% | -$305K | 0.12% | 182 |
|
|
2020
Q2 | $448K | Buy |
4,488
+3,820
| +572% | +$381K | 0.08% | 275 |
|
|
2020
Q1 | $58K | Sell |
668
-1,483
| -69% | -$129K | 0.03% | 424 |
|
|
2019
Q4 | $241K | Sell |
2,151
-65
| -3% | -$7.28K | 0.03% | 428 |
|
|
2019
Q3 | $235K | Sell |
2,216
-82
| -4% | -$8.7K | 0.03% | 414 |
|
|
2019
Q2 | $219K | Buy |
2,298
+1,437
| +167% | +$137K | 0.03% | 436 |
|
|
2019
Q1 | $86K | Sell |
861
-31
| -3% | -$3.1K | 0.01% | 521 |
|
|
2018
Q4 | $74K | Sell |
892
-4,552
| -84% | -$378K | 0.02% | 459 |
|
|
2018
Q3 | $104K | Buy |
5,444
+4,472
| +460% | +$85.4K | 0.05% | 394 |
|
|
2018
Q2 | $109K | Sell |
972
-13,162
| -93% | -$1.48M | 0.01% | 501 |
|
|
2018
Q1 | $1.59M | Buy |
14,134
+12,977
| +1,122% | +$1.46M | 0.15% | 188 |
|
|
2017
Q4 | $139K | Sell |
1,157
-144
| -11% | -$17.3K | 0.05% | 373 |
|
|
2017
Q3 | $149K | Buy |
+1,301
| New | +$149K | 0.05% | 384 |
|