Winton Group’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 |
-8,427
| Closed | -$1.17M | – | 1043 |
|
|
2023
Q1 | $1.17M | Buy |
+8,427
| New | +$1.17M | 0.07% | 387 |
|
|
2022
Q4 | – | Sell |
-15,545
| Closed | -$1.75M | – | 1012 |
|
|
2022
Q3 | $1.75M | Buy |
15,545
+1,336
| +9% | +$150K | 0.11% | 233 |
|
|
2022
Q2 | $1.95M | Buy |
14,209
+8,160
| +135% | +$1.12M | 0.1% | 271 |
|
|
2022
Q1 | $944K | Buy |
6,049
+2,021
| +50% | +$315K | 0.05% | 480 |
|
|
2021
Q4 | $548K | Buy |
4,028
+1,349
| +50% | +$184K | 0.03% | 651 |
|
|
2021
Q3 | $368K | Sell |
2,679
-5,432
| -67% | -$746K | 0.02% | 1011 |
|
|
2021
Q2 | $1.1M | Sell |
8,111
-406
| -5% | -$55K | 0.06% | 480 |
|
|
2021
Q1 | $1.15M | Buy |
8,517
+2,615
| +44% | +$352K | 0.07% | 391 |
|
|
2020
Q4 | $814K | Sell |
5,902
-4,754
| -45% | -$656K | 0.06% | 517 |
|
|
2020
Q3 | $1.16M | Buy |
+10,656
| New | +$1.16M | 0.04% | 758 |
|
|
2020
Q1 | – | Sell |
-2,959
| Closed | -$331K | – | 1506 |
|
|
2019
Q4 | $331K | Buy |
+2,959
| New | +$331K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$252K | – | 997 |
|
|
2018
Q3 | $252K | Sell |
2,300
-108
| -4% | -$11.8K | 0.01% | 889 |
|
|
2018
Q2 | $269K | Sell |
2,408
-1,777
| -42% | -$199K | 0.01% | 877 |
|
|
2018
Q1 | $472K | Sell |
4,185
-435
| -9% | -$49.1K | 0.01% | 807 |
|
|
2017
Q4 | $557K | Sell |
4,620
-2,966
| -39% | -$358K | 0.02% | 472 |
|
|
2017
Q3 | $870K | Buy |
7,586
+362
| +5% | +$41.5K | 0.03% | 435 |
|
|
2017
Q2 | $805K | Buy |
+7,224
| New | +$805K | 0.02% | 416 |
|
|
2017
Q1 | – | Sell |
-18,171
| Closed | -$1.54M | – | 480 |
|
|
2016
Q4 | $1.54M | Buy |
+18,171
| New | +$1.54M | 0.05% | 277 |
|
|
2015
Q1 | – | Sell |
-17,127
| Closed | -$1.34M | – | 505 |
|
|
2014
Q4 | $1.34M | Sell |
17,127
-30,543
| -64% | -$2.38M | 0.02% | 416 |
|
|
2014
Q3 | $3.04M | Sell |
47,670
-6,912
| -13% | -$441K | 0.02% | 408 |
|
|
2014
Q2 | $3.9M | Buy |
+54,582
| New | +$3.9M | 0.03% | 396 |
|