RS
Robeco Schweiz’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$275K | – | 159 |
|
|
2022
Q2 | $275K | Sell |
2,000
-11,737
| -85% | -$1.61M | ﹤0.01% | 141 |
|
|
2022
Q1 | $2.14M | Sell |
13,737
-858
| -6% | -$134K | 0.03% | 146 |
|
|
2021
Q4 | $1.99M | Hold |
14,595
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $2.01K | Hold |
14,595
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $1.98M | Buy |
14,595
+4,230
| +41% | +$573K | 0.03% | 141 |
|
|
2021
Q1 | $1.39M | Hold |
10,365
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $1.43M | Buy |
10,365
+2,124
| +26% | +$293K | 0.03% | 141 |
|
|
2020
Q3 | $899K | Sell |
8,241
-137
| -2% | -$14.9K | 0.03% | 138 |
|
|
2020
Q2 | $836K | Sell |
8,378
-2,437
| -23% | -$243K | 0.03% | 125 |
|
|
2020
Q1 | $982K | Buy |
10,815
+274
| +3% | +$24.9K | 0.04% | 118 |
|
|
2019
Q4 | $1.18M | Buy |
10,541
+771
| +8% | +$86.2K | 0.04% | 113 |
|
|
2019
Q3 | $1.03M | Sell |
9,770
-2,047
| -17% | -$216K | 0.04% | 117 |
|
|
2019
Q2 | $1.11M | Buy |
11,817
+2,657
| +29% | +$250K | 0.05% | 115 |
|
|
2019
Q1 | $910K | Buy |
+9,160
| New | +$910K | 0.04% | 125 |
|
|
2018
Q2 | – | Sell |
-205
| Closed | -$23K | – | 185 |
|
|
2018
Q1 | $23K | Sell |
205
-321
| -61% | -$36K | ﹤0.01% | 179 |
|
|
2017
Q4 | $64K | Sell |
526
-1,494
| -74% | -$182K | ﹤0.01% | 171 |
|
|
2017
Q3 | $234K | Sell |
2,020
-230
| -10% | -$26.6K | 0.02% | 144 |
|
|
2017
Q2 | $251K | Sell |
2,250
-250
| -10% | -$27.9K | 0.02% | 147 |
|
|
2017
Q1 | $228K | Buy |
2,500
+700
| +39% | +$63.8K | 0.02% | 157 |
|
|
2016
Q4 | $153K | Buy |
1,800
+400
| +29% | +$34K | 0.01% | 168 |
|
|
2016
Q3 | $112K | Buy |
1,400
+600
| +75% | +$48K | 0.01% | 167 |
|
|
2016
Q2 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 178 |
|