Sherbrooke Park Advisers’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
Q3 | – | Sell |
-6,135
| Closed | -$1.12M | – | 1179 |
|
|
2024
Q2 | $1.12M | Buy |
6,135
+4,142
| +208% | +$756K | 0.2% | 151 |
|
|
2024
Q1 | $378K | Buy |
+1,993
| New | +$378K | 0.07% | 471 |
|
|
2023
Q4 | – | Sell |
-2,204
| Closed | -$338K | – | 630 |
|
|
2023
Q3 | $338K | Buy |
2,204
+304
| +16% | +$46.7K | 0.11% | 316 |
|
|
2023
Q2 | $251K | Buy |
+1,900
| New | +$251K | 0.13% | 271 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$883K | – | 296 |
|
|
2022
Q4 | $883K | Buy |
+6,900
| New | +$883K | 0.65% | 27 |
|