Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,705
| Closed | -$1.06M | – | 122 |
|
|
2020
Q3 | $1.06M | Buy |
9,705
+1,161
| +14% | +$127K | 0.48% | 70 |
|
|
2020
Q2 | $852K | Sell |
8,544
-4,178
| -33% | -$417K | 0.4% | 80 |
|
|
2020
Q1 | $1.1M | Buy |
12,722
+4,332
| +52% | +$376K | 0.73% | 47 |
|
|
2019
Q4 | $939K | Buy |
8,390
+3,986
| +91% | +$446K | 0.52% | 59 |
|
|
2019
Q3 | $467K | Buy |
4,404
+882
| +25% | +$93.5K | 0.12% | 142 |
|
|
2019
Q2 | $335K | Sell |
3,522
-621
| -15% | -$59.1K | 0.07% | 196 |
|
|
2019
Q1 | $411K | Buy |
4,143
+911
| +28% | +$90.4K | 0.19% | 81 |
|
|
2018
Q4 | $272K | Sell |
3,232
-257
| -7% | -$21.6K | 0.17% | 76 |
|
|
2018
Q3 | $385K | Buy |
3,489
+685
| +24% | +$75.6K | 0.13% | 114 |
|
|
2018
Q2 | $313K | Buy |
2,804
+63
| +2% | +$7.03K | 0.12% | 118 |
|
|
2018
Q1 | $308K | Sell |
2,741
-190
| -6% | -$21.4K | 0.11% | 120 |
|
|
2017
Q4 | $355K | Buy |
2,931
+214
| +8% | +$25.9K | 0.11% | 122 |
|
|
2017
Q3 | $313K | Buy |
2,717
+600
| +28% | +$69.1K | 0.23% | 79 |
|
|
2017
Q2 | $237 | Buy |
+2,117
| New | +$237 | 0.05% | 78 |
|