180 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,009
| Closed | -$227K | – | 439 |
|
|
2024
Q4 | $227K | Sell |
1,009
-1,349
| -57% | -$304K | 0.04% | 366 |
|
|
2024
Q3 | $508K | Sell |
2,358
-446
| -16% | -$96.1K | 0.08% | 223 |
|
|
2024
Q2 | $512K | Buy |
2,804
+11
| +0.4% | +$2.01K | 0.08% | 214 |
|
|
2024
Q1 | $530K | Buy |
2,793
+14
| +0.5% | +$2.66K | 0.1% | 198 |
|
|
2023
Q4 | $455K | Sell |
2,779
-150
| -5% | -$24.6K | 0.09% | 214 |
|
|
2023
Q3 | $450K | Sell |
2,929
-37
| -1% | -$5.68K | 0.1% | 197 |
|
|
2023
Q2 | $393K | Buy |
2,966
+775
| +35% | +$103K | 0.09% | 212 |
|
|
2023
Q1 | $304K | Buy |
2,191
+45
| +2% | +$6.25K | 0.07% | 258 |
|
|
2022
Q4 | $297K | Buy |
+2,146
| New | +$297K | 0.07% | 265 |
|
|
2022
Q3 | – | Sell |
-1,456
| Closed | -$202K | – | 380 |
|
|
2022
Q2 | $202K | Buy |
1,456
+79
| +6% | +$11K | 0.05% | 337 |
|
|
2022
Q1 | $226K | Buy |
+1,377
| New | +$226K | 0.05% | 331 |
|
|
2020
Q3 | – | Sell |
-2,062
| Closed | -$216K | – | 284 |
|
|
2020
Q2 | $216K | Buy |
+2,062
| New | +$216K | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-3,629
| Closed | -$393K | – | 252 |
|
|
2019
Q4 | $393K | Sell |
3,629
-206
| -5% | -$22.3K | 0.16% | 158 |
|
|
2019
Q3 | $419K | Sell |
3,835
-1,789
| -32% | -$195K | 0.19% | 148 |
|
|
2019
Q2 | $563K | Buy |
+5,624
| New | +$563K | 0.25% | 117 |
|