Redwood 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
Q2 | – | Sell |
-8,743
| Closed | -$1.37M | – | 281 |
|
|
2022
Q1 | $1.37M | Buy |
+8,743
| New | +$1.37M | 0.2% | 107 |
|
|
2021
Q3 | – | Sell |
-8,096
| Closed | -$1.1M | – | 295 |
|
|
2021
Q2 | $1.1M | Buy |
+8,096
| New | +$1.1M | 0.18% | 195 |
|
|
2019
Q3 | – | Sell |
-3,457
| Closed | -$330K | – | 237 |
|
|
2019
Q2 | $330K | Buy |
3,457
+610
| +21% | +$58.2K | 0.09% | 202 |
|
|
2019
Q1 | $283K | Buy |
+2,847
| New | +$283K | 0.12% | 113 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$281K | – | 106 |
|
|
2018
Q3 | $281K | Buy |
+2,563
| New | +$281K | 0.1% | 107 |
|
|
2018
Q2 | – | Sell |
-1,885
| Closed | -$212K | – | 137 |
|
|
2018
Q1 | $212K | Buy |
+1,885
| New | +$212K | 0.06% | 113 |
|