Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,040
| Closed | -$261K | – | 416 |
|
|
2022
Q4 | $261K | Buy |
+2,040
| New | +$261K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-6,557
| Closed | -$893K | – | 420 |
|
|
2021
Q4 | $893K | Buy |
6,557
+1,350
| +26% | +$184K | 0.03% | 332 |
|
|
2021
Q3 | $716K | Buy |
5,207
+366
| +8% | +$50.3K | 0.03% | 361 |
|
|
2021
Q2 | $656K | Buy |
4,841
+185
| +4% | +$25.1K | 0.02% | 372 |
|
|
2021
Q1 | $626K | Sell |
4,656
-19,207
| -80% | -$2.58M | 0.02% | 371 |
|
|
2020
Q4 | $3.29M | Sell |
23,863
-1,248
| -5% | -$172K | 0.11% | 216 |
|
|
2020
Q3 | $2.74M | Buy |
25,111
+3,595
| +17% | +$392K | 0.11% | 225 |
|
|
2020
Q2 | $2.15M | Buy |
21,516
+17,914
| +497% | +$1.79M | 0.07% | 237 |
|
|
2020
Q1 | $313K | Buy |
+3,602
| New | +$313K | 0.01% | 451 |
|