AE 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
Q2 | $274K | Buy |
1,452
+287
| +25% | +$54.1K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $231K | Sell |
1,165
-1,564
| -57% | -$309K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $614K | Sell |
2,729
-779
| -22% | -$175K | 0.01% | 842 |
|
|
2024
Q3 | $756K | Sell |
3,508
-243
| -6% | -$52.3K | 0.01% | 769 |
|
|
2024
Q2 | $685K | Buy |
3,751
+835
| +29% | +$152K | 0.01% | 797 |
|
|
2024
Q1 | $553K | Sell |
2,916
-6,400
| -69% | -$1.21M | 0.01% | 790 |
|
|
2023
Q4 | $1.6M | Sell |
9,316
-396
| -4% | -$68.1K | 0.01% | 977 |
|
|
2023
Q3 | $1.49M | Buy |
9,712
+6,936
| +250% | +$1.06M | 0.01% | 941 |
|
|
2023
Q2 | $367K | Sell |
2,776
-99,090
| -97% | -$13.1M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $14.1M | Buy |
101,866
+11,575
| +13% | +$1.61M | 0.09% | 270 |
|
|
2022
Q4 | $11.5M | Buy |
90,291
+22,579
| +33% | +$2.89M | 0.08% | 282 |
|
|
2022
Q3 | $7.6M | Buy |
67,712
+14,330
| +27% | +$1.61M | 0.06% | 339 |
|
|
2022
Q2 | $7.34M | Buy |
53,382
+19,294
| +57% | +$2.65M | 0.06% | 341 |
|
|
2022
Q1 | $5.32M | Buy |
34,088
+5,478
| +19% | +$855K | 0.04% | 420 |
|
|
2021
Q4 | $3.9M | Buy |
28,610
+3,640
| +15% | +$496K | 0.03% | 490 |
|
|
2021
Q3 | $3.43M | Buy |
24,970
+5,239
| +27% | +$720K | 0.03% | 476 |
|
|
2021
Q2 | $2.67M | Buy |
19,731
+6,321
| +47% | +$856K | 0.02% | 550 |
|
|
2021
Q1 | $1.8M | Sell |
13,410
-2,270
| -14% | -$305K | 0.02% | 594 |
|
|
2020
Q4 | $2.16M | Buy |
15,680
+6,791
| +76% | +$936K | 0.02% | 475 |
|
|
2020
Q3 | $969K | Buy |
8,889
+691
| +8% | +$75.3K | 0.01% | 644 |
|
|
2020
Q2 | $818K | Sell |
8,198
-4,677
| -36% | -$467K | 0.01% | 687 |
|
|
2020
Q1 | $1.12M | Buy |
12,875
+3,313
| +35% | +$288K | 0.03% | 450 |
|
|
2019
Q4 | $1.07M | Buy |
9,562
+3,935
| +70% | +$441K | 0.02% | 519 |
|
|
2019
Q3 | $597K | Sell |
5,627
-138
| -2% | -$14.6K | 0.02% | 572 |
|
|
2019
Q2 | $550K | Buy |
5,765
+3,182
| +123% | +$304K | 0.02% | 559 |
|
|
2019
Q1 | $257K | Buy |
+2,583
| New | +$257K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-2,688
| Closed | -$295K | – | 558 |
|
|
2018
Q3 | $295K | Buy |
+2,688
| New | +$295K | 0.02% | 455 |
|