RPg Family Wealth Advisory’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
Q4 | – | Sell |
-18,598
| Closed | -$2.55M | – | 93 |
|
|
2022
Q3 | $2.55M | Buy |
18,598
+28
| +0.2% | +$3.83K | 1.34% | 31 |
|
|
2022
Q2 | $2.58M | Sell |
18,570
-6,709
| -27% | -$931K | 1.54% | 27 |
|
|
2022
Q1 | $3.97M | Buy |
25,279
+1,294
| +5% | +$203K | 1.69% | 21 |
|
|
2021
Q4 | $3.29M | Buy |
23,985
+169
| +0.7% | +$23.2K | 1.3% | 25 |
|
|
2021
Q3 | $3.3M | Buy |
23,816
+190
| +0.8% | +$26.3K | 1.39% | 23 |
|
|
2021
Q2 | $3.22M | Buy |
+23,626
| New | +$3.22M | 1.31% | 27 |
|
|
2020
Q4 | $3.29M | Sell |
23,653
-238
| -1% | -$33.1K | 1.55% | 21 |
|
|
2020
Q3 | $2.62M | Buy |
23,891
+445
| +2% | +$48.9K | 1.38% | 18 |
|
|
2020
Q2 | $2.36M | Sell |
23,446
-57
| -0.2% | -$5.73K | 1.44% | 17 |
|
|
2020
Q1 | $2.04M | Buy |
+23,503
| New | +$2.04M | 1.58% | 20 |
|
|
2018
Q4 | – | Sell |
-37,774
| Closed | -$4.14M | – | 249 |
|
|
2018
Q3 | $4.14M | Buy |
37,774
+253
| +0.7% | +$27.8K | 3.12% | 10 |
|
|
2018
Q2 | $4.19M | Sell |
37,521
-702
| -2% | -$78.5K | 3.26% | 8 |
|
|
2018
Q1 | $4.31M | Buy |
38,223
+530
| +1% | +$59.7K | 3.53% | 11 |
|
|
2017
Q4 | $4.54M | Sell |
37,693
-212
| -0.6% | -$25.6K | 3.84% | 10 |
|
|
2017
Q3 | $4.35M | Sell |
37,905
-8,325
| -18% | -$955K | 3.56% | 9 |
|
|
2017
Q2 | $5.15M | Sell |
46,230
-1,606
| -3% | -$179K | 4.49% | 1 |
|
|
2017
Q1 | $4.38M | Buy |
47,836
+401
| +0.8% | +$36.7K | 3.62% | 5 |
|
|
2016
Q4 | $4.02M | Buy |
+47,435
| New | +$4.02M | 3.45% | 4 |
|