Royce & Associates’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
Q1 | – | Sell |
-9,020
| Closed | -$1.23M | – | 1008 |
|
|
2021
Q4 | $1.23M | Hold |
9,020
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $1.24M | Hold |
9,020
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $1.22M | Buy |
9,020
+2
| +0% | +$271 | 0.01% | 825 |
|
|
2021
Q1 | $1.21M | Sell |
9,018
-39,995
| -82% | -$5.38M | 0.01% | 827 |
|
|
2020
Q4 | $6.76M | Sell |
49,013
-16,229
| -25% | -$2.24M | 0.06% | 489 |
|
|
2020
Q3 | $7.12M | Sell |
65,242
-4,976
| -7% | -$543K | 0.08% | 382 |
|
|
2020
Q2 | $7.01M | Buy |
70,218
+50,206
| +251% | +$5.01M | 0.08% | 376 |
|
|
2020
Q1 | $1.74M | Sell |
20,012
-17,961
| -47% | -$1.56M | 0.02% | 630 |
|
|
2019
Q4 | $4.25M | Sell |
37,973
-9,349
| -20% | -$1.05M | 0.04% | 531 |
|
|
2019
Q3 | $5.02M | Sell |
47,322
-6,302
| -12% | -$669K | 0.05% | 477 |
|
|
2019
Q2 | $5.11M | Sell |
53,624
-1,976
| -4% | -$188K | 0.05% | 481 |
|
|
2019
Q1 | $5.53M | Sell |
55,600
-42,000
| -43% | -$4.17M | 0.05% | 486 |
|
|
2018
Q4 | $8.15M | Buy |
97,600
+70,505
| +260% | +$5.88M | 0.07% | 379 |
|
|
2018
Q3 | $2.97M | Buy |
+27,095
| New | +$2.97M | 0.02% | 727 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$619K | – | 1364 |
|
|
2014
Q3 | $619K | Sell |
9,700
-9,000
| -48% | -$574K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $1.34M | Sell |
18,700
-4,700
| -20% | -$336K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1.65M | Hold |
23,400
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.48M | Buy |
23,400
+5,700
| +32% | +$361K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $1.01M | Buy |
+17,700
| New | +$1.01M | ﹤0.01% | 1171 |
|