TOBAM’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
Q2 | – | Sell |
-354
| Closed | -$67K | – | 372 |
|
|
2024
Q1 | $67K | Hold |
354
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $58K | Buy |
+354
| New | +$58K | 0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-574
| Closed | -$80K | – | 386 |
|
|
2023
Q1 | $80K | Sell |
574
-261
| -31% | -$36.4K | 0.01% | 310 |
|
|
2022
Q4 | $107K | Buy |
835
+400
| +92% | +$51.3K | 0.01% | 286 |
|
|
2022
Q3 | $49K | Hold |
435
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $60K | Hold |
435
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $68K | Buy |
435
+116
| +36% | +$18.1K | ﹤0.01% | 351 |
|
|
2021
Q4 | $43K | Hold |
319
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $44K | Hold |
319
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $43K | Hold |
319
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $43K | Hold |
319
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $44K | Hold |
319
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $35K | Buy |
+319
| New | +$35K | ﹤0.01% | 348 |
|