Weiss Asset Management’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
Q2 | – | Sell |
-18,222
| Closed | -$2.53M | – | 279 |
|
|
2023
Q1 | $2.53M | Buy |
+18,222
| New | +$2.53M | 0.16% | 111 |
|
|
2022
Q4 | – | Sell |
-55,325
| Closed | -$6.21M | – | 623 |
|
|
2022
Q3 | $6.21M | Buy |
+55,325
| New | +$6.21M | 0.15% | 179 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$3.06M | – | 856 |
|
|
2021
Q4 | $3.06M | Buy |
22,500
+14,700
| +188% | +$2M | 0.07% | 352 |
|
|
2021
Q3 | $1.07M | Buy |
+7,800
| New | +$1.07M | 0.03% | 353 |
|
|
2020
Q3 | – | Sell |
-5,388
| Closed | -$538K | – | 274 |
|
|
2020
Q2 | $538K | Buy |
+5,388
| New | +$538K | 0.04% | 121 |
|