Wright Investors Service’s Packaging Corp of America PKG Stock Holding History

Wright Investors Service’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,662	Closed	-$781K	–	162
2020 Q4	$781K	Buy	5,662 +162	+3%	+$22.3K	0.27%	99
2020 Q3	$600K	Buy	5,500 +486	+10%	+$53K	0.21%	101
2020 Q2	$500K	Buy	5,014 +254	+5%	+$25.3K	0.19%	114
2020 Q1	$413K	Buy	4,760 +356	+8%	+$30.9K	0.18%	109
2019 Q4	$493K	Sell	4,404 -182	-4%	-$20.4K	0.17%	115
2019 Q3	$487K	Buy	4,586 +824	+22%	+$87.5K	0.17%	115
2019 Q2	$359K	Buy	3,762 +263	+8%	+$25.1K	0.14%	121
2019 Q1	$348K	Buy	3,499 +153	+5%	+$15.2K	0.14%	123
2018 Q4	$279K	Sell	3,346 -174	-5%	-$14.5K	0.12%	118
2018 Q3	$386K	Sell	3,520 -4,241	-55%	-$465K	0.14%	119
2018 Q2	$868K	Sell	7,761 -2,726	-26%	-$305K	0.34%	77
2018 Q1	$1.18M	Buy	10,487 +40	+0.4%	+$4.51K	0.41%	68
2017 Q4	$1.26M	Sell	10,447 -6,783	-39%	-$817K	0.42%	63
2017 Q3	$1.98M	Sell	17,230 -290	-2%	-$33.3K	0.72%	43
2017 Q2	$1.95M	Sell	17,520 -1,235	-7%	-$138K	0.74%	42
2017 Q1	$1.72M	Sell	18,755 -1,875	-9%	-$172K	0.7%	39
2016 Q4	$1.75M	Sell	20,630 -2,225	-10%	-$189K	0.76%	35
2016 Q3	$1.86M	Buy	22,855 +4,190	+22%	+$340K	0.77%	43
2016 Q2	$1.25M	Buy	18,665 +530	+3%	+$35.5K	0.51%	64
2016 Q1	$1.1M	Sell	18,135 -4,029	-18%	-$243K	0.43%	81
2015 Q4	$1.4M	Buy	22,164 +1,070	+5%	+$67.4K	0.52%	58
2015 Q3	$1.27M	Buy	21,094 +3,135	+17%	+$189K	0.57%	55
2015 Q2	$1.12M	Buy	17,959 +2,939	+20%	+$184K	0.54%	58
2015 Q1	$1.17M	Sell	15,020 -418	-3%	-$32.7K	0.56%	50
2014 Q4	$1.21M	Sell	15,438 -1,055	-6%	-$82.3K	0.59%	45
2014 Q3	$1.05M	Sell	16,493 -1,475	-8%	-$94.2K	0.52%	59
2014 Q2	$1.29M	Sell	17,968 -35	-0.2%	-$2.5K	0.58%	46
2014 Q1	$1.27M	Buy	18,003 +5,543	+44%	+$390K	0.57%	49
2013 Q4	$788K	Buy	12,460 +4,288	+52%	+$271K	0.35%	90
2013 Q3	$467K	Buy	8,172 +1,558	+24%	+$89K	0.21%	149
2013 Q2	$324K	Buy	+6,614	New	+$324K	0.15%	169