ISAM Funds (UK) Ltd PKG Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-87,140.72
% of Total Estimate Gain
-3.23%

ISAM Funds (UK) Ltd's Packaging Corp of America Holding Summary

As of 2025-03-31, ISAM Funds (UK) Ltd held - shares of Packaging Corp of America(PKG), totaling N/A. This investment constitutes 0% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Packaging Corp of America(PKG) stock.

The initial trade took place in 2023Q4. And since then ISAM Funds (UK) Ltd has made 2 purchases of PKG, at an average price of $206.64, for a total of 13,058.00 shares. In addition, there have been 2 sales at an average price of $199.97 for 13,058.00 shares. Based on historical transaction data and PKG's current price of $206.32, ISAM Funds (UK) Ltd's estimated gain on his PKG holdings is $-87,140.72, reflecting a -3.23% gain to date.

ISAM Funds (UK) Ltd PKG ($206.32) Holding Chart

ISAM Funds (UK) Ltd PKG ($206.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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