Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Hold |
2,507
| – | – | 0.04% | 476 |
|
|
2022
Q2 | $345K | Hold |
2,507
| – | – | 0.04% | 471 |
|
|
2022
Q1 | $391K | Buy |
2,507
+745
| +42% | +$116K | 0.04% | 491 |
|
|
2021
Q4 | $240K | Hold |
1,762
| – | – | 0.02% | 617 |
|
|
2021
Q3 | $242K | Hold |
1,762
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $239K | Sell |
1,762
-857
| -33% | -$116K | 0.02% | 626 |
|
|
2021
Q1 | $352K | Buy |
+2,619
| New | +$352K | 0.03% | 533 |
|
|
2020
Q4 | – | Sell |
-2,903
| Closed | -$317K | – | 617 |
|
|
2020
Q3 | $317K | Sell |
2,903
-7,065
| -71% | -$771K | 0.03% | 462 |
|
|
2020
Q2 | $995K | Sell |
9,968
-665
| -6% | -$66.4K | 0.06% | 354 |
|
|
2020
Q1 | $923K | Hold |
10,633
| – | – | 0.06% | 342 |
|
|
2019
Q4 | $1.19M | Hold |
10,633
| – | – | 0.06% | 356 |
|
|
2019
Q3 | $1.13M | Hold |
10,633
| – | – | 0.06% | 352 |
|
|
2019
Q2 | $1.01M | Hold |
10,633
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $1.06M | Hold |
10,633
| – | – | 0.05% | 375 |
|
|
2018
Q4 | $887K | Hold |
10,633
| – | – | 0.05% | 375 |
|
|
2018
Q3 | $1.17M | Hold |
10,633
| – | – | 0.06% | 349 |
|
|
2018
Q2 | $1.19M | Hold |
10,633
| – | – | 0.06% | 353 |
|
|
2018
Q1 | $1.2M | Hold |
10,633
| – | – | 0.07% | 337 |
|
|
2017
Q4 | $1.28M | Buy |
+10,633
| New | +$1.28M | 0.07% | 331 |
|