Whitegate Investment Counselors’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
Q4 | – | Sell |
-19,470
| Closed | -$2.68M | – | 164 |
|
|
2021
Q3 | $2.68M | Sell |
19,470
-100
| -0.5% | -$13.7K | 0.38% | 70 |
|
|
2021
Q2 | $2.65M | Sell |
19,570
-75
| -0.4% | -$10.2K | 0.38% | 71 |
|
|
2021
Q1 | $2.64M | Sell |
19,645
-5,865
| -23% | -$789K | 0.4% | 65 |
|
|
2020
Q4 | $3.52M | Sell |
25,510
-600
| -2% | -$82.7K | 0.57% | 55 |
|
|
2020
Q3 | $2.85M | Sell |
26,110
-1,200
| -4% | -$131K | 0.52% | 54 |
|
|
2020
Q2 | $2.73M | Sell |
27,310
-150
| -0.5% | -$15K | 0.55% | 58 |
|
|
2020
Q1 | $2.38M | Sell |
27,460
-2,890
| -10% | -$251K | 0.58% | 58 |
|
|
2019
Q4 | $3.4M | Sell |
30,350
-6,175
| -17% | -$692K | 0.62% | 57 |
|
|
2019
Q3 | $3.88M | Sell |
36,525
-575
| -2% | -$61K | 0.76% | 44 |
|
|
2019
Q2 | $3.54M | Sell |
37,100
-300
| -0.8% | -$28.6K | 0.71% | 52 |
|
|
2019
Q1 | $3.72M | Buy |
37,400
+375
| +1% | +$37.3K | 0.77% | 45 |
|
|
2018
Q4 | $3.09M | Buy |
37,025
+15,340
| +71% | +$1.28M | 0.71% | 49 |
|
|
2018
Q3 | $2.38M | Sell |
21,685
-200
| -0.9% | -$21.9K | 0.49% | 67 |
|
|
2018
Q2 | $2.45M | Sell |
21,885
-50
| -0.2% | -$5.59K | 0.5% | 66 |
|
|
2018
Q1 | $2.47M | Sell |
21,935
-390
| -2% | -$44K | 0.53% | 63 |
|
|
2017
Q4 | $2.69M | Sell |
22,325
-400
| -2% | -$48.2K | 0.56% | 63 |
|
|
2017
Q3 | $2.61M | Sell |
22,725
-2,640
| -10% | -$303K | 0.58% | 62 |
|
|
2017
Q2 | $2.83M | Sell |
25,365
-450
| -2% | -$50.1K | 0.64% | 57 |
|
|
2017
Q1 | $2.37M | Sell |
25,815
-16,710
| -39% | -$1.53M | 0.57% | 65 |
|
|
2016
Q4 | $3.61M | Sell |
42,525
-3,415
| -7% | -$290K | 0.97% | 32 |
|
|
2016
Q3 | $3.73M | Sell |
45,940
-6,950
| -13% | -$565K | 1.01% | 30 |
|
|
2016
Q2 | $3.54M | Buy |
+52,890
| New | +$3.54M | 0.98% | 34 |
|
|
2014
Q1 | $3.43M | Buy |
+56,765
| New | +$3.43M | 0.94% | 35 |
|