Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 781 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$83K | – | 733 |
|
|
2018
Q4 | $83K | Sell |
1,000
-11,150
| -92% | -$925K | ﹤0.01% | 437 |
|
|
2018
Q3 | $1.33M | Buy |
12,150
+1,600
| +15% | +$176K | 0.02% | 276 |
|
|
2018
Q2 | $1.18M | Buy |
10,550
+400
| +4% | +$44.7K | 0.02% | 284 |
|
|
2018
Q1 | $1.14M | Buy |
+10,150
| New | +$1.14M | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$11K | – | 777 |
|
|
2016
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $10K | Sell |
166
-3,000
| -95% | -$181K | ﹤0.01% | 603 |
|
|
2015
Q3 | $190K | Buy |
3,166
+3,000
| +1,807% | +$180K | ﹤0.01% | 380 |
|
|
2015
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 606 |
|