Simplicity Solutions’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
Q3 | – | Sell |
-2,354
| Closed | -$324K | – | 691 |
|
|
2022
Q2 | $324K | Buy |
2,354
+157
| +7% | +$21.6K | 0.04% | 414 |
|
|
2022
Q1 | $343K | Buy |
+2,197
| New | +$343K | 0.04% | 405 |
|
|
2021
Q1 | – | Sell |
-14,324
| Closed | -$1.98M | – | 836 |
|
|
2020
Q4 | $1.98M | Buy |
14,324
+6,514
| +83% | +$898K | 0.03% | 386 |
|
|
2020
Q3 | $852K | Buy |
7,810
+835
| +12% | +$91.1K | 0.02% | 524 |
|
|
2020
Q2 | $696K | Sell |
6,975
-4,396
| -39% | -$439K | 0.01% | 565 |
|
|
2020
Q1 | $987K | Buy |
11,371
+3,438
| +43% | +$298K | 0.03% | 350 |
|
|
2019
Q4 | $888K | Buy |
7,933
+3,529
| +80% | +$395K | 0.03% | 410 |
|
|
2019
Q3 | $467K | Buy |
4,404
+17
| +0.4% | +$1.8K | 0.02% | 435 |
|
|
2019
Q2 | $418K | Buy |
4,387
+1,362
| +45% | +$130K | 0.02% | 405 |
|
|
2019
Q1 | $301K | Buy |
+3,025
| New | +$301K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-2,161
| Closed | -$237K | – | 747 |
|
|
2018
Q3 | $237K | Buy |
+2,161
| New | +$237K | 0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-3,101
| Closed | -$356K | – | 371 |
|
|
2017
Q3 | $356K | Sell |
3,101
-2,061
| -40% | -$237K | 0.24% | 125 |
|
|
2017
Q2 | $575K | Buy |
5,162
+422
| +9% | +$47K | 0.07% | 222 |
|
|
2017
Q1 | $434K | Buy |
4,740
+132
| +3% | +$12.1K | 0.07% | 246 |
|
|
2016
Q4 | $391K | Buy |
4,608
+1,310
| +40% | +$111K | 0.09% | 222 |
|
|
2016
Q3 | $268K | Buy |
3,298
+146
| +5% | +$11.9K | 0.13% | 200 |
|
|
2016
Q2 | $211K | Buy |
+3,152
| New | +$211K | 0.11% | 204 |
|