Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,780
| Closed | -$1.38M | – | 160 |
|
|
2020
Q2 | $1.38M | Buy |
13,780
+1,750
| +15% | +$175K | 0.29% | 92 |
|
|
2020
Q1 | $1.05M | Hold |
12,030
| – | – | 0.27% | 85 |
|
|
2019
Q4 | $1.35M | Sell |
12,030
-89
| -0.7% | -$9.97K | 0.28% | 93 |
|
|
2019
Q3 | $1.29M | Sell |
12,119
-19,431
| -62% | -$2.06M | 0.29% | 91 |
|
|
2019
Q2 | $3.01M | Sell |
31,550
-2,113
| -6% | -$201K | 0.64% | 40 |
|
|
2019
Q1 | $3.35M | Buy |
33,663
+24,504
| +268% | +$2.43M | 0.7% | 42 |
|
|
2018
Q4 | $764K | Buy |
+9,159
| New | +$764K | 0.27% | 79 |
|