RegentAtlantic Capital’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 | – | Sell |
-1,595
| Closed | -$219K | – | 690 |
|
|
2022
Q2 | $219K | Sell |
1,595
-6
| -0.4% | -$824 | 0.01% | 618 |
|
|
2022
Q1 | $250K | Sell |
1,601
-142
| -8% | -$22.2K | 0.01% | 613 |
|
|
2021
Q4 | $237K | Buy |
1,743
+7
| +0.4% | +$952 | 0.01% | 631 |
|
|
2021
Q3 | $239K | Sell |
1,736
-256
| -13% | -$35.2K | 0.01% | 603 |
|
|
2021
Q2 | $270K | Sell |
1,992
-14
| -0.7% | -$1.9K | 0.01% | 553 |
|
|
2021
Q1 | $270K | Buy |
2,006
+38
| +2% | +$5.12K | 0.01% | 489 |
|
|
2020
Q4 | $271K | Buy |
1,968
+21
| +1% | +$2.89K | 0.01% | 444 |
|
|
2020
Q3 | $212K | Buy |
+1,947
| New | +$212K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$12.9K | – | 778 |
|
|
2014
Q4 | $12.9K | Buy |
+165
| New | +$12.9K | ﹤0.01% | 849 |
|