Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,780
| Closed | -$7.64M | – | 766 |
|
|
2023
Q2 | $7.64M | Sell |
57,780
-1,332
| -2% | -$176K | 0.26% | 125 |
|
|
2023
Q1 | $8.21M | Buy |
59,112
+2,660
| +5% | +$369K | 0.27% | 108 |
|
|
2022
Q4 | $7.22M | Buy |
56,452
+11,111
| +25% | +$1.42M | 0.27% | 108 |
|
|
2022
Q3 | $4.98M | Buy |
45,341
+4,632
| +11% | +$508K | 0.16% | 166 |
|
|
2022
Q2 | $5.59M | Sell |
40,709
-79
| -0.2% | -$10.9K | 0.17% | 153 |
|
|
2022
Q1 | $6.37M | Buy |
+40,788
| New | +$6.37M | 0.17% | 144 |
|
|
2021
Q4 | – | Sell |
-1,464
| Closed | -$201K | – | 1230 |
|
|
2021
Q3 | $201K | Sell |
1,464
-3,160
| -68% | -$434K | 0.01% | 1088 |
|
|
2021
Q2 | $627K | Sell |
4,624
-14,112
| -75% | -$1.91M | 0.02% | 778 |
|
|
2021
Q1 | $2.52M | Sell |
18,736
-1,907
| -9% | -$256K | 0.08% | 267 |
|
|
2020
Q4 | $2.85M | Buy |
20,643
+14
| +0.1% | +$1.93K | 0.12% | 158 |
|
|
2020
Q3 | $2.25M | Buy |
20,629
+7,808
| +61% | +$851K | 0.11% | 174 |
|
|
2020
Q2 | $1.28M | Buy |
12,821
+6,885
| +116% | +$687K | 0.07% | 391 |
|
|
2020
Q1 | $516K | Sell |
5,936
-1,175
| -17% | -$102K | 0.03% | 571 |
|
|
2019
Q4 | $796K | Buy |
7,111
+557
| +8% | +$62.4K | 0.05% | 437 |
|
|
2019
Q3 | $695K | Buy |
6,554
+235
| +4% | +$24.9K | 0.06% | 238 |
|
|
2019
Q2 | $602K | Buy |
6,319
+176
| +3% | +$16.8K | 0.05% | 271 |
|
|
2019
Q1 | $610K | Buy |
6,143
+2,878
| +88% | +$286K | 0.03% | 506 |
|
|
2018
Q4 | $272K | Buy |
3,265
+872
| +36% | +$72.6K | 0.02% | 730 |
|
|
2018
Q3 | $262K | Buy |
+2,393
| New | +$262K | 0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-5,554
| Closed | -$619K | – | 758 |
|
|
2017
Q2 | $619K | Buy |
5,554
+1,878
| +51% | +$209K | 0.05% | 331 |
|
|
2017
Q1 | $337K | Buy |
+3,676
| New | +$337K | 0.03% | 354 |
|