Symmetry Partners’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 |
-3,177
| Closed | -$580K | – | 401 |
|
|
2024
Q2 | $580K | Sell |
3,177
-512
| -14% | -$93.5K | 0.03% | 250 |
|
|
2024
Q1 | $700K | Hold |
3,689
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $603K | Sell |
3,689
-494
| -12% | -$80.7K | 0.03% | 242 |
|
|
2023
Q3 | $642K | Hold |
4,183
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $553K | Hold |
4,183
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $581K | Buy |
4,183
+200
| +5% | +$27.8K | 0.03% | 287 |
|
|
2022
Q4 | $509K | Hold |
3,983
| – | – | 0.03% | 321 |
|
|
2022
Q3 | $447K | Hold |
3,983
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $548K | Hold |
3,983
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $622K | Hold |
3,983
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $542K | Hold |
3,983
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $564K | Sell |
3,983
-55
| -1% | -$7.79K | 0.04% | 365 |
|
|
2021
Q2 | $547K | Hold |
4,038
| – | – | 0.04% | 389 |
|
|
2021
Q1 | $543K | Hold |
4,038
| – | – | 0.04% | 372 |
|
|
2020
Q4 | $557K | Hold |
4,038
| – | – | 0.04% | 338 |
|
|
2020
Q3 | $440K | Sell |
4,038
-192
| -5% | -$20.9K | 0.04% | 371 |
|
|
2020
Q2 | $422K | Buy |
+4,230
| New | +$422K | 0.05% | 180 |
|