Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.44M | Sell |
28,146
-365
| -1% | -$31.7K | 0.05% | 306 |
|
|
2019
Q4 | $3.19M | Buy |
28,511
+1,952
| +7% | +$219K | 0.05% | 320 |
|
|
2019
Q3 | $2.82M | Buy |
26,559
+2,670
| +11% | +$283K | 0.05% | 323 |
|
|
2019
Q2 | $2.28M | Hold |
23,889
| – | – | 0.05% | 354 |
|
|
2019
Q1 | $2.37M | Sell |
23,889
-1,221
| -5% | -$121K | 0.05% | 333 |
|
|
2018
Q4 | $2.1M | Sell |
25,110
-5,800
| -19% | -$484K | 0.05% | 328 |
|
|
2018
Q3 | $3.39M | Sell |
30,910
-930
| -3% | -$102K | 0.07% | 266 |
|
|
2018
Q2 | $3.56M | Buy |
31,840
+561
| +2% | +$62.7K | 0.08% | 252 |
|
|
2018
Q1 | $3.53M | Buy |
31,279
+723
| +2% | +$81.5K | 0.08% | 252 |
|
|
2017
Q4 | $3.68M | Buy |
30,556
+1,037
| +4% | +$125K | 0.09% | 237 |
|
|
2017
Q3 | $3.39M | Hold |
29,519
| – | – | 0.1% | 228 |
|
|
2017
Q2 | $3.29M | Sell |
29,519
-400
| -1% | -$44.6K | 0.1% | 228 |
|
|
2017
Q1 | $2.74M | Buy |
29,919
+3,784
| +14% | +$347K | 0.08% | 266 |
|
|
2016
Q4 | $2.22M | Buy |
26,135
+3,009
| +13% | +$255K | 0.08% | 292 |
|
|
2016
Q3 | $1.88M | Buy |
+23,126
| New | +$1.88M | 0.07% | 330 |
|