Advisory Services Network’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 |
-5,140
| Closed | -$1.16M | – | 1700 |
|
|
2024
Q4 | $1.16M | Buy |
5,140
+112
| +2% | +$25.2K | 0.02% | 676 |
|
|
2024
Q3 | $918K | Hold |
5,028
| – | – | 0.02% | 749 |
|
|
2024
Q2 | $918K | Sell |
5,028
-2,111
| -30% | -$385K | 0.02% | 749 |
|
|
2024
Q1 | $1.35M | Buy |
7,139
+6,857
| +2,432% | +$1.3M | 0.03% | 578 |
|
|
2023
Q4 | $46K | Buy |
+282
| New | +$46K | ﹤0.01% | 2063 |
|
|
2023
Q2 | – | Sell |
-2,301
| Closed | -$319K | – | 3054 |
|
|
2023
Q1 | $319K | Buy |
2,301
+92
| +4% | +$12.8K | 0.01% | 1106 |
|
|
2022
Q4 | $283K | Buy |
2,209
+43
| +2% | +$5.5K | 0.01% | 1111 |
|
|
2022
Q3 | $243K | Sell |
2,166
-178
| -8% | -$20K | 0.01% | 1122 |
|
|
2022
Q2 | $322K | Buy |
2,344
+263
| +13% | +$36.1K | 0.01% | 1039 |
|
|
2022
Q1 | $325K | Sell |
2,081
-644
| -24% | -$101K | 0.01% | 1111 |
|
|
2021
Q4 | $371K | Buy |
2,725
+608
| +29% | +$82.8K | 0.01% | 1009 |
|
|
2021
Q3 | $291K | Buy |
2,117
+49
| +2% | +$6.74K | 0.01% | 1120 |
|
|
2021
Q2 | $280K | Sell |
2,068
-272
| -12% | -$36.8K | 0.01% | 1123 |
|
|
2021
Q1 | $314K | Buy |
2,340
+481
| +26% | +$64.5K | 0.01% | 1005 |
|
|
2020
Q4 | $256K | Buy |
1,859
+53
| +3% | +$7.3K | 0.01% | 975 |
|
|
2020
Q3 | $197K | Buy |
+1,806
| New | +$197K | 0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-1,531
| Closed | -$133K | – | 2296 |
|
|
2020
Q1 | $133K | Buy |
1,531
+55
| +4% | +$4.78K | 0.01% | 952 |
|
|
2019
Q4 | $165K | Sell |
1,476
-296
| -17% | -$33.1K | 0.01% | 962 |
|
|
2019
Q3 | $169K | Hold |
1,772
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $169K | Sell |
1,772
-2,051
| -54% | -$196K | 0.01% | 881 |
|
|
2019
Q1 | $380K | Buy |
3,823
+2,448
| +178% | +$243K | 0.03% | 589 |
|
|
2018
Q4 | $115K | Buy |
1,375
+256
| +23% | +$21.4K | 0.01% | 858 |
|
|
2018
Q3 | $123K | Sell |
1,119
-11
| -1% | -$1.21K | 0.01% | 901 |
|
|
2018
Q2 | $125K | Sell |
1,130
-21
| -2% | -$2.32K | 0.01% | 864 |
|
|
2018
Q1 | $130K | Buy |
1,151
+121
| +12% | +$13.7K | 0.01% | 926 |
|
|
2017
Q4 | $124K | Buy |
1,030
+213
| +26% | +$25.6K | 0.01% | 916 |
|
|
2017
Q3 | $94K | Buy |
817
+51
| +7% | +$5.87K | 0.01% | 881 |
|
|
2017
Q2 | $85K | Sell |
766
-463
| -38% | -$51.4K | 0.01% | 890 |
|
|
2017
Q1 | $113K | Buy |
+1,229
| New | +$113K | 0.02% | 778 |
|
|
2016
Q3 | $39K | Buy |
476
+376
| +376% | +$30.8K | 0.01% | 941 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1315 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$3K | – | 1599 |
|
|
2015
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 902 |
|