Veritable’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,714
| Closed | -$491K | – | 597 |
|
|
2023
Q2 | $491K | Buy |
3,714
+164
| +5% | +$21.9K | 0.01% | 551 |
|
|
2023
Q1 | $493K | Sell |
3,550
-801
| -18% | -$109K | 0.01% | 540 |
|
|
2022
Q4 | $557K | Sell |
4,351
-493
| -10% | -$61.8K | 0.01% | 503 |
|
|
2022
Q3 | $544K | Buy |
4,844
+1,208
| +33% | +$163K | 0.01% | 478 |
|
|
2022
Q2 | $500K | Buy |
3,636
+51
| +1% | +$7.88K | 0.01% | 544 |
|
|
2022
Q1 | $560K | Sell |
3,585
-261
| -7% | -$38.1K | 0.01% | 538 |
|
|
2021
Q4 | $524K | Buy |
3,846
+278
| +8% | +$37.4K | 0.01% | 552 |
|
|
2021
Q3 | $490K | Buy |
3,568
+73
| +2% | +$10.4K | 0.01% | 553 |
|
|
2021
Q2 | $473K | Buy |
3,495
+13
| +0.4% | +$1.87K | 0.01% | 554 |
|
|
2021
Q1 | $468K | Sell |
3,482
-45
| -1% | -$6.13K | 0.01% | 528 |
|
|
2020
Q4 | $486K | Sell |
3,527
-61
| -2% | -$7.68K | 0.01% | 502 |
|
|
2020
Q3 | $391K | Sell |
3,588
-10
| -0.3% | -$1.02K | 0.01% | 513 |
|
|
2020
Q2 | $359K | Buy |
3,598
+17
| +0.5% | +$1.62K | 0.01% | 549 |
|
|
2020
Q1 | $311K | Buy |
3,581
+476
| +15% | +$46.2K | 0.01% | 551 |
|
|
2019
Q4 | $348K | Buy |
3,105
+42
| +1% | +$4.63K | 0.01% | 619 |
|
|
2019
Q3 | $325K | Buy |
3,063
+32
| +1% | +$3.24K | 0.01% | 618 |
|
|
2019
Q2 | $289K | Buy |
3,031
+25
| +0.8% | +$2.41K | 0.01% | 658 |
|
|
2019
Q1 | $299K | Buy |
3,006
+23
| +0.8% | +$2.19K | 0.01% | 649 |
|
|
2018
Q4 | $249K | Buy |
2,983
+128
| +4% | +$11.9K | 0.01% | 665 |
|
|
2018
Q3 | $313K | Buy |
2,855
+106
| +4% | +$12K | 0.01% | 633 |
|
|
2018
Q2 | $307K | Hold |
2,749
| – | – | 0.01% | 629 |
|
|
2018
Q1 | $310K | Sell |
2,749
-253
| -8% | -$30.5K | 0.01% | 621 |
|
|
2017
Q4 | $362K | Sell |
3,002
-68
| -2% | -$7.89K | 0.01% | 585 |
|
|
2017
Q3 | $352K | Sell |
3,070
-33
| -1% | -$3.69K | 0.01% | 565 |
|
|
2017
Q2 | $346K | Sell |
3,103
-37
| -1% | -$3.73K | 0.01% | 596 |
|
|
2017
Q1 | $288K | Hold |
3,140
| – | – | 0.01% | 618 |
|
|
2016
Q4 | $266K | Buy |
3,140
+90
| +3% | +$7.55K | 0.01% | 624 |
|
|
2016
Q3 | $248K | Hold |
3,050
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $204K | Buy |
+3,050
| New | +$199K | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-6,069
| Closed | -$475K | – | 842 |
|
|
2015
Q1 | $475K | Sell |
6,069
-1,300
| -18% | -$103K | 0.01% | 618 |
|
|
2014
Q4 | $575K | Buy |
7,369
+1,347
| +22% | +$96.6K | 0.01% | 556 |
|
|
2014
Q3 | $384K | Sell |
6,022
-50
| -0.8% | -$3.36K | 0.01% | 690 |
|
|
2014
Q2 | $434K | Sell |
6,072
-595
| -9% | -$40.9K | 0.01% | 639 |
|
|
2014
Q1 | $469K | Buy |
+6,667
| New | +$455K | 0.01% | 610 |
|
Other funds holding PKG
