Adams Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $928K | Buy |
4,687
+362
| +8% | +$71.7K | 0.18% | 72 |
|
|
2024
Q4 | $973K | Buy |
4,325
+143
| +3% | +$32.2K | 0.19% | 62 |
|
|
2024
Q3 | $901K | Sell |
4,182
-256
| -6% | -$55.1K | 0.19% | 63 |
|
|
2024
Q2 | $810K | Sell |
4,438
-1,028
| -19% | -$188K | 0.19% | 60 |
|
|
2024
Q1 | $1.04M | Sell |
5,466
-381
| -7% | -$72.3K | 0.25% | 59 |
|
|
2023
Q4 | $953K | Sell |
5,847
-375
| -6% | -$61.1K | 0.28% | 59 |
|
|
2023
Q3 | $955K | Sell |
6,222
-53
| -0.8% | -$8.14K | 0.32% | 53 |
|
|
2023
Q2 | $829K | Buy |
6,275
+215
| +4% | +$28.4K | 0.26% | 65 |
|
|
2023
Q1 | $841K | Buy |
6,060
+784
| +15% | +$109K | 0.27% | 68 |
|
|
2022
Q4 | $675K | Buy |
5,276
+668
| +14% | +$85.4K | 0.24% | 68 |
|
|
2022
Q3 | $517K | Sell |
4,608
-523
| -10% | -$58.7K | 0.19% | 58 |
|
|
2022
Q2 | $706K | Sell |
5,131
-112
| -2% | -$15.4K | 0.27% | 35 |
|
|
2022
Q1 | $818K | Sell |
5,243
-249
| -5% | -$38.8K | 0.27% | 31 |
|
|
2021
Q4 | $748K | Sell |
5,492
-384
| -7% | -$52.3K | 0.22% | 37 |
|
|
2021
Q3 | $808K | Sell |
5,876
-722
| -11% | -$99.3K | 0.31% | 29 |
|
|
2021
Q2 | $894K | Sell |
6,598
-61
| -0.9% | -$8.27K | 0.38% | 32 |
|
|
2021
Q1 | $896K | Sell |
6,659
-181
| -3% | -$24.4K | 0.41% | 28 |
|
|
2020
Q4 | $943K | Sell |
6,840
-722
| -10% | -$99.5K | 0.59% | 22 |
|
|
2020
Q3 | $825K | Sell |
7,562
-364
| -5% | -$39.7K | 0.64% | 22 |
|
|
2020
Q2 | $791K | Sell |
7,926
-287
| -3% | -$28.6K | 0.81% | 21 |
|
|
2020
Q1 | $713K | Sell |
8,213
-797
| -9% | -$69.2K | 0.9% | 25 |
|
|
2019
Q4 | $1.01M | Buy |
+9,010
| New | +$1.01M | 0.85% | 36 |
|