Twin Capital Management’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
Q3 | – | Sell |
-2,920
| Closed | -$395K | – | 310 |
|
|
2021
Q2 | $395K | Sell |
2,920
-220
| -7% | -$29.8K | 0.04% | 284 |
|
|
2021
Q1 | $422K | Sell |
3,140
-900
| -22% | -$121K | 0.04% | 281 |
|
|
2020
Q4 | $557K | Buy |
+4,040
| New | +$557K | 0.05% | 257 |
|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$519K | – | 280 |
|
|
2019
Q2 | $519K | Sell |
5,450
-50
| -0.9% | -$4.76K | 0.04% | 258 |
|
|
2019
Q1 | $547K | Buy |
5,500
+310
| +6% | +$30.8K | 0.03% | 263 |
|
|
2018
Q4 | $433K | Sell |
5,190
-50
| -1% | -$4.17K | 0.02% | 256 |
|
|
2018
Q3 | $575K | Hold |
5,240
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $586K | Buy |
+5,240
| New | +$586K | 0.03% | 295 |
|
|
2016
Q3 | – | Sell |
-24,137
| Closed | -$1.62M | – | 372 |
|
|
2016
Q2 | $1.62M | Buy |
+24,137
| New | +$1.62M | 0.12% | 215 |
|
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$499K | – | 352 |
|
|
2013
Q2 | $499K | Buy |
+10,200
| New | +$499K | 0.05% | 277 |
|