Veritable’s Packaging Corp of America PKG Stock Holding History

Veritable’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,714	Closed	-$491K	–	597
2023 Q2	$491K	Buy	3,714 +164	+5%	+$21.7K	0.01%	550
2023 Q1	$493K	Sell	3,550 -801	-18%	-$111K	0.01%	539
2022 Q4	$557K	Sell	4,351 -493	-10%	-$63.1K	0.01%	502
2022 Q3	$544K	Buy	4,844 +1,208	+33%	+$136K	0.01%	476
2022 Q2	$500K	Buy	3,636 +51	+1%	+$7.01K	0.01%	542
2022 Q1	$560K	Sell	3,585 -261	-7%	-$40.8K	0.01%	535
2021 Q4	$524K	Buy	3,846 +278	+8%	+$37.9K	0.01%	548
2021 Q3	$490K	Buy	3,568 +73	+2%	+$10K	0.01%	548
2021 Q2	$473K	Buy	3,495 +13	+0.4%	+$1.76K	0.01%	549
2021 Q1	$468K	Sell	3,482 -45	-1%	-$6.05K	0.01%	526
2020 Q4	$486K	Sell	3,527 -61	-2%	-$8.41K	0.01%	500
2020 Q3	$391K	Sell	3,588 -10	-0.3%	-$1.09K	0.01%	511
2020 Q2	$359K	Buy	3,598 +17	+0.5%	+$1.7K	0.01%	549
2020 Q1	$311K	Buy	3,581 +476	+15%	+$41.3K	0.01%	548
2019 Q4	$348K	Buy	3,105 +42	+1%	+$4.71K	0.01%	618
2019 Q3	$325K	Buy	3,063 +32	+1%	+$3.4K	0.01%	615
2019 Q2	$289K	Buy	3,031 +25	+0.8%	+$2.38K	0.01%	655
2019 Q1	$299K	Buy	3,006 +23	+0.8%	+$2.29K	0.01%	646
2018 Q4	$249K	Buy	2,983 +128	+4%	+$10.7K	0.01%	659
2018 Q3	$313K	Buy	2,855 +106	+4%	+$11.6K	0.01%	626
2018 Q2	$307K	Hold	2,749	–	–	0.01%	622
2018 Q1	$310K	Sell	2,749 -253	-8%	-$28.5K	0.01%	614
2017 Q4	$362K	Sell	3,002 -68	-2%	-$8.2K	0.01%	579
2017 Q3	$352K	Sell	3,070 -33	-1%	-$3.78K	0.01%	560
2017 Q2	$346K	Sell	3,103 -37	-1%	-$4.13K	0.01%	591
2017 Q1	$288K	Hold	3,140	–	–	0.01%	616
2016 Q4	$266K	Buy	3,140 +90	+3%	+$7.62K	0.01%	621
2016 Q3	$248K	Hold	3,050	–	–	0.01%	632
2016 Q2	$204K	Buy	+3,050	New	+$204K	0.01%	671
2015 Q2	–	Sell	-6,069	Closed	-$475K	–	837
2015 Q1	$475K	Sell	6,069 -1,300	-18%	-$102K	0.01%	617
2014 Q4	$575K	Buy	7,369 +1,347	+22%	+$105K	0.01%	554
2014 Q3	$384K	Sell	6,022 -50	-0.8%	-$3.19K	0.01%	686
2014 Q2	$434K	Sell	6,072 -595	-9%	-$42.5K	0.01%	635
2014 Q1	$469K	Buy	+6,667	New	+$469K	0.01%	606