SRB Corp’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
Q2 | – | Sell |
-4,003
| Closed | -$760K | – | 69 |
|
|
2024
Q1 | $760K | Buy |
4,003
+768
| +24% | +$146K | 0.04% | 31 |
|
|
2023
Q4 | $527K | Hold |
3,235
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $497K | Sell |
3,235
-169
| -5% | -$26K | 0.03% | 16 |
|
|
2023
Q2 | $450K | Buy |
3,404
+716
| +27% | +$94.6K | 0.03% | 59 |
|
|
2023
Q1 | $373K | Sell |
2,688
-804
| -23% | -$112K | 0.02% | 36 |
|
|
2022
Q4 | $446K | Buy |
3,492
+456
| +15% | +$58.2K | 0.03% | 65 |
|
|
2022
Q3 | $340K | Buy |
+3,036
| New | +$340K | 0.02% | 94 |
|
|
2021
Q4 | – | Sell |
-11,558
| Closed | -$1.59M | – | 134 |
|
|
2021
Q3 | $1.59M | Sell |
11,558
-1,130
| -9% | -$155K | 0.1% | 62 |
|
|
2021
Q2 | $1.72M | Buy |
12,688
+1,581
| +14% | +$214K | 0.11% | 70 |
|
|
2021
Q1 | $1.49M | Buy |
11,107
+5,266
| +90% | +$708K | 0.1% | 74 |
|
|
2020
Q4 | $805K | Sell |
5,841
-75
| -1% | -$10.3K | 0.06% | 80 |
|
|
2020
Q3 | $645K | Buy |
5,916
+643
| +12% | +$70.1K | 0.05% | 15 |
|
|
2020
Q2 | $527K | Sell |
5,273
-179
| -3% | -$17.9K | 0.04% | 69 |
|
|
2020
Q1 | $473K | Buy |
5,452
+955
| +21% | +$82.9K | 0.04% | 29 |
|
|
2019
Q4 | $503K | Hold |
4,497
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $477K | Sell |
4,497
-830
| -16% | -$88K | 0.04% | 91 |
|
|
2019
Q2 | $507K | Buy |
+5,327
| New | +$507K | 0.05% | 74 |
|
|
2019
Q1 | – | Sell |
-5,850
| Closed | -$488K | – | 161 |
|
|
2018
Q4 | $488K | Buy |
+5,850
| New | +$488K | 0.05% | 113 |
|