Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,134
| Closed | -$836K | – | 768 |
|
|
2023
Q4 | $836K | Buy |
5,134
+2,861
| +126% | +$466K | 0.1% | 302 |
|
|
2023
Q3 | $349K | Sell |
2,273
-2,190
| -49% | -$336K | 0.04% | 468 |
|
|
2023
Q2 | $590K | Buy |
+4,463
| New | +$590K | 0.1% | 279 |
|
|
2023
Q1 | – | Sell |
-2,156
| Closed | -$276K | – | 572 |
|
|
2022
Q4 | $276K | Buy |
+2,156
| New | +$276K | 0.07% | 327 |
|
|
2021
Q3 | – | Sell |
-5,953
| Closed | -$806K | – | 693 |
|
|
2021
Q2 | $806K | Buy |
+5,953
| New | +$806K | 0.11% | 315 |
|
|
2019
Q1 | – | Sell |
-9,393
| Closed | -$784K | – | 688 |
|
|
2018
Q4 | $784K | Buy |
+9,393
| New | +$784K | 0.04% | 377 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$120K | – | 500 |
|
|
2016
Q2 | $120K | Buy |
+1,800
| New | +$120K | 0.04% | 377 |
|