Tarbox Family Office’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
Q2 | – | Sell |
-4
| Closed | -$1K | – | 748 |
|
|
2022
Q1 | $1K | Sell |
4
-19
| -83% | -$4.75K | ﹤0.01% | 999 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $2K | Buy |
23
+4
| +21% | +$348 | ﹤0.01% | 810 |
|
|
2020
Q1 | $2K | Sell |
19
-28
| -60% | -$2.95K | ﹤0.01% | 690 |
|
|
2019
Q4 | $5K | Buy |
47
+32
| +213% | +$3.4K | ﹤0.01% | 507 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 524 |
|