USA Financial Formulas’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 |
-6,628
| Closed | -$1.26M | – | 367 |
|
|
2024
Q1 | $1.26M | Buy |
6,628
+1,401
| +27% | +$266K | 0.2% | 43 |
|
|
2023
Q4 | $852K | Buy |
5,227
+5,205
| +23,659% | +$848K | 0.15% | 75 |
|
|
2023
Q3 | $3.38K | Hold |
22
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $2.91K | Hold |
22
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $3.05K | Buy |
+22
| New | +$3.05K | ﹤0.01% | 195 |
|
|
2022
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 193 |
|
|
2018
Q1 | – | Sell |
-24,734
| Closed | -$2.98M | – | 392 |
|
|
2017
Q4 | $2.98M | Sell |
24,734
-1,244
| -5% | -$150K | 0.71% | 65 |
|
|
2017
Q3 | $2.98M | Buy |
25,978
+18,306
| +239% | +$2.1M | 0.71% | 73 |
|
|
2017
Q2 | $855K | Sell |
7,672
-238
| -3% | -$26.5K | 0.21% | 101 |
|
|
2017
Q1 | $725K | Sell |
7,910
-4,337
| -35% | -$398K | 0.17% | 117 |
|
|
2016
Q4 | $1.04M | Buy |
12,247
+6,857
| +127% | +$582K | 0.26% | 85 |
|
|
2016
Q3 | $438K | Buy |
+5,390
| New | +$438K | 0.11% | 163 |
|