Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$204K | – | 491 |
|
|
2022
Q2 | $204K | Hold |
1,484
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $232K | Buy |
+1,484
| New | +$232K | 0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-3,637
| Closed | -$347K | – | 592 |
|
|
2019
Q2 | $347K | Hold |
3,637
| – | – | 0.03% | 442 |
|
|
2019
Q1 | $361K | Buy |
3,637
+175
| +5% | +$17.4K | 0.03% | 434 |
|
|
2018
Q4 | $289K | Hold |
3,462
| – | – | 0.03% | 442 |
|
|
2018
Q3 | $380K | Hold |
3,462
| – | – | 0.03% | 464 |
|
|
2018
Q2 | $387K | Hold |
3,462
| – | – | 0.04% | 351 |
|
|
2018
Q1 | $390K | Hold |
3,462
| – | – | 0.04% | 391 |
|
|
2017
Q4 | $417K | Hold |
3,462
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $397K | Buy |
+3,462
| New | +$397K | 0.05% | 270 |
|