World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $377K | Sell |
2,744
-182
| -6% | -$25K | 0.04% | 501 |
|
|
2021
Q2 | $396K | Sell |
2,926
-147
| -5% | -$19.9K | 0.04% | 514 |
|
|
2021
Q1 | $454K | Sell |
3,073
-208
| -6% | -$30.7K | 0.04% | 476 |
|
|
2020
Q4 | $452K | Sell |
3,281
-282
| -8% | -$38.8K | 0.04% | 441 |
|
|
2020
Q3 | $389K | Sell |
3,563
-16
| -0.4% | -$1.75K | 0.04% | 444 |
|
|
2020
Q2 | $357K | Sell |
3,579
-1,343
| -27% | -$134K | 0.04% | 455 |
|
|
2020
Q1 | $427K | Sell |
4,922
-1,745
| -26% | -$151K | 0.04% | 444 |
|
|
2019
Q4 | $747K | Buy |
6,667
+82
| +1% | +$9.19K | 0.03% | 464 |
|
|
2019
Q3 | $699K | Buy |
6,585
+202
| +3% | +$21.4K | 0.03% | 495 |
|
|
2019
Q2 | $608K | Sell |
6,383
-717
| -10% | -$68.3K | 0.03% | 556 |
|
|
2019
Q1 | $706K | Buy |
7,100
+669
| +10% | +$66.5K | 0.04% | 499 |
|
|
2018
Q4 | $537K | Sell |
6,431
-222
| -3% | -$18.5K | 0.03% | 535 |
|
|
2018
Q3 | $730K | Buy |
6,653
+6
| +0.1% | +$658 | 0.03% | 560 |
|
|
2018
Q2 | $743K | Buy |
6,647
+145
| +2% | +$16.2K | 0.04% | 553 |
|
|
2018
Q1 | $733K | Sell |
6,502
-2,126
| -25% | -$240K | 0.03% | 590 |
|
|
2017
Q4 | $1.04M | Sell |
8,628
-617
| -7% | -$74.4K | 0.03% | 592 |
|
|
2017
Q3 | $1.06M | Buy |
9,245
+2,087
| +29% | +$239K | 0.04% | 579 |
|
|
2017
Q2 | $797K | Buy |
7,158
+104
| +1% | +$11.6K | 0.03% | 678 |
|
|
2017
Q1 | $646K | Buy |
7,054
+931
| +15% | +$85.3K | 0.02% | 742 |
|
|
2016
Q4 | $519K | Sell |
6,123
-426
| -7% | -$36.1K | 0.02% | 780 |
|
|
2016
Q3 | $532K | Buy |
6,549
+1,559
| +31% | +$127K | 0.02% | 800 |
|
|
2016
Q2 | $334K | Sell |
4,990
-34
| -0.7% | -$2.28K | 0.01% | 888 |
|
|
2016
Q1 | $303K | Sell |
5,024
-117
| -2% | -$7.06K | 0.01% | 917 |
|
|
2015
Q4 | $324K | Buy |
5,141
+23
| +0.4% | +$1.45K | 0.01% | 877 |
|
|
2015
Q3 | $308K | Buy |
5,118
+798
| +18% | +$48K | 0.01% | 878 |
|
|
2015
Q2 | $270K | Sell |
4,320
-4,277
| -50% | -$267K | 0.01% | 921 |
|
|
2015
Q1 | $672K | Sell |
8,597
-9
| -0.1% | -$704 | 0.02% | 723 |
|
|
2014
Q4 | $672K | Sell |
8,606
-1,237
| -13% | -$96.6K | 0.02% | 721 |
|
|
2014
Q3 | $628K | Sell |
9,843
-189
| -2% | -$12.1K | 0.02% | 789 |
|
|
2014
Q2 | $717K | Sell |
10,032
-97
| -1% | -$6.93K | 0.02% | 753 |
|
|
2014
Q1 | $713K | Sell |
10,129
-146
| -1% | -$10.3K | 0.02% | 745 |
|
|
2013
Q4 | $650K | Sell |
10,275
-1,660
| -14% | -$105K | 0.02% | 826 |
|
|
2013
Q3 | $681K | Sell |
11,935
-1,665
| -12% | -$95K | 0.02% | 876 |
|
|
2013
Q2 | $666K | Buy |
+13,600
| New | +$666K | 0.02% | 916 |
|