Seeyond’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 | $1.29M | Sell |
10,083
-98
| -1% | -$12.5K | 0.12% | 229 |
|
|
2022
Q3 | $1.14M | Sell |
10,181
-2,052
| -17% | -$230K | 0.14% | 225 |
|
|
2022
Q2 | $1.68M | Sell |
12,233
-1,511
| -11% | -$208K | 0.19% | 169 |
|
|
2022
Q1 | $2.15M | Buy |
13,744
+2,337
| +20% | +$365K | 0.21% | 141 |
|
|
2021
Q4 | $1.55M | Sell |
11,407
-39
| -0.3% | -$5.31K | 0.14% | 236 |
|
|
2021
Q3 | $1.57M | Buy |
11,446
+2,534
| +28% | +$348K | 0.15% | 228 |
|
|
2021
Q2 | $1.21M | Buy |
8,912
+40
| +0.5% | +$5.41K | 0.11% | 279 |
|
|
2021
Q1 | $1.19M | Sell |
8,872
-2,824
| -24% | -$380K | 0.12% | 267 |
|
|
2020
Q4 | $1.61M | Sell |
11,696
-1,177
| -9% | -$162K | 0.17% | 208 |
|
|
2020
Q3 | $1.4M | Buy |
12,873
+269
| +2% | +$29.3K | 0.15% | 208 |
|
|
2020
Q2 | $1.26M | Buy |
12,604
+9,966
| +378% | +$995K | 0.14% | 219 |
|
|
2020
Q1 | $2.38M | Sell |
2,638
-4,836
| -65% | -$4.37M | 0.33% | 64 |
|
|
2019
Q4 | $837K | Sell |
7,474
-458
| -6% | -$51.3K | 0.09% | 365 |
|
|
2019
Q3 | $842K | Buy |
7,932
+5,274
| +198% | +$560K | 0.09% | 354 |
|
|
2019
Q2 | $253K | Sell |
2,658
-583
| -18% | -$55.5K | 0.03% | 518 |
|
|
2019
Q1 | $322K | Sell |
3,241
-3,125
| -49% | -$310K | 0.03% | 508 |
|
|
2018
Q4 | $531K | Buy |
+6,366
| New | +$531K | 0.07% | 357 |
|