Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48.9M | Buy |
363,724
+60,924
| +20% | +$8.19M | 0.1% | 236 |
|
|
2020
Q4 | $41.8M | Sell |
302,800
-16,691
| -5% | -$2.3M | 0.09% | 253 |
|
|
2020
Q3 | $34.8M | Buy |
319,491
+16,232
| +5% | +$1.77M | 0.08% | 264 |
|
|
2020
Q2 | $30.3M | Buy |
303,259
+18,811
| +7% | +$1.88M | 0.08% | 263 |
|
|
2020
Q1 | $24.7M | Buy |
284,448
+15,124
| +6% | +$1.31M | 0.08% | 253 |
|
|
2019
Q4 | $30.2M | Buy |
269,324
+2,701
| +1% | +$302K | 0.07% | 276 |
|
|
2019
Q3 | $28.3M | Buy |
266,623
+63,190
| +31% | +$6.7M | 0.07% | 280 |
|
|
2019
Q2 | $19.4M | Buy |
203,433
+12,602
| +7% | +$1.2M | 0.05% | 361 |
|
|
2019
Q1 | $19M | Buy |
190,831
+10,391
| +6% | +$1.03M | 0.05% | 355 |
|
|
2018
Q4 | $15.1M | Buy |
180,440
+25,277
| +16% | +$2.11M | 0.04% | 352 |
|
|
2018
Q3 | $17M | Buy |
155,163
+15,883
| +11% | +$1.74M | 0.04% | 358 |
|
|
2018
Q2 | $15.6M | Buy |
139,280
+4,630
| +3% | +$518K | 0.04% | 364 |
|
|
2018
Q1 | $15.2M | Sell |
134,650
-18,300
| -12% | -$2.06M | 0.03% | 368 |
|
|
2017
Q4 | $18.4M | Buy |
+152,950
| New | +$18.4M | 0.04% | 345 |
|