U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,146
| Closed | -$412K | – | 199 |
|
|
2019
Q1 | $412K | Buy |
+4,146
| New | +$412K | 0.2% | 104 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$1.28M | – | 175 |
|
|
2016
Q2 | $1.28M | Buy |
19,100
+2,900
| +18% | +$194K | 0.7% | 44 |
|
|
2016
Q1 | $978K | Buy |
+16,200
| New | +$978K | 0.52% | 52 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$468K | – | 311 |
|
|
2014
Q4 | $468K | Sell |
6,000
-38,000
| -86% | -$2.96M | 0.13% | 102 |
|
|
2014
Q3 | $2.81M | Buy |
44,000
+42,000
| +2,100% | +$2.68M | 0.8% | 46 |
|
|
2014
Q2 | $143K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $141K | Buy |
+2,000
| New | +$141K | 0.02% | 206 |
|