San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $421K | Buy |
3,110
+120
| +4% | +$16.2K | 0.22% | 128 |
|
|
2021
Q1 | $402K | Buy |
2,990
+460
| +18% | +$61.8K | 0.17% | 148 |
|
|
2020
Q4 | $349K | Buy |
2,530
+180
| +8% | +$24.8K | 0.16% | 146 |
|
|
2020
Q3 | $257K | Hold |
2,350
| – | – | 0.13% | 162 |
|
|
2020
Q2 | $234K | Sell |
2,350
-413
| -15% | -$41.1K | 0.12% | 162 |
|
|
2020
Q1 | $240K | Sell |
2,763
-502
| -15% | -$43.6K | 0.15% | 134 |
|
|
2019
Q4 | $366K | Hold |
3,265
| – | – | 0.16% | 140 |
|
|
2019
Q3 | $346K | Buy |
3,265
+150
| +5% | +$15.9K | 0.16% | 138 |
|
|
2019
Q2 | $297K | Hold |
3,115
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $310K | Buy |
3,115
+625
| +25% | +$62.2K | 0.13% | 148 |
|
|
2018
Q4 | $208K | Hold |
2,490
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $273K | Hold |
2,490
| – | – | 0.1% | 157 |
|
|
2018
Q2 | $278K | Hold |
2,490
| – | – | 0.12% | 156 |
|
|
2018
Q1 | $281K | Hold |
2,490
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $300K | Sell |
2,490
-85
| -3% | -$10.2K | 0.09% | 206 |
|
|
2017
Q3 | $295K | Buy |
+2,575
| New | +$295K | 0.1% | 195 |
|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$93K | – | 361 |
|
|
2014
Q3 | $93K | Hold |
1,450
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $104K | Sell |
1,450
-1,850
| -56% | -$133K | 0.05% | 221 |
|
|
2014
Q1 | $232K | Hold |
3,300
| – | – | 0.07% | 197 |
|
|
2013
Q4 | $209K | Buy |
+3,300
| New | +$209K | 0.07% | 191 |
|