Affinity Investment 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
Q2 | $967K | Sell |
5,129
-310
| -6% | -$58.4K | 0.73% | 50 |
|
|
2025
Q1 | $1.08M | Buy |
5,439
+3,498
| +180% | +$693K | 0.88% | 44 |
|
|
2024
Q4 | $437K | Sell |
1,941
-471
| -20% | -$106K | 0.36% | 88 |
|
|
2024
Q3 | $520K | Buy |
2,412
+126
| +6% | +$27.1K | 0.36% | 87 |
|
|
2024
Q2 | $417K | Hold |
2,286
| – | – | 0.31% | 91 |
|
|
2024
Q1 | $434K | Buy |
+2,286
| New | +$434K | 0.32% | 95 |
|
|
2021
Q2 | – | Sell |
-23,742
| Closed | -$3.19M | – | 170 |
|
|
2021
Q1 | $3.19M | Sell |
23,742
-1,616
| -6% | -$217K | 1.17% | 29 |
|
|
2020
Q4 | $3.5M | Buy |
+25,358
| New | +$3.5M | 1.41% | 22 |
|
|
2015
Q4 | – | Sell |
-115,915
| Closed | -$6.97M | – | 152 |
|
|
2015
Q3 | $6.97M | Sell |
115,915
-14,904
| -11% | -$897K | 0.64% | 58 |
|
|
2015
Q2 | $8.18M | Sell |
130,819
-19,113
| -13% | -$1.19M | 0.65% | 57 |
|
|
2015
Q1 | $11.7M | Buy |
149,932
+5,032
| +3% | +$393K | 0.85% | 53 |
|
|
2014
Q4 | $11.3M | Sell |
144,900
-899
| -0.6% | -$70.2K | 1.05% | 44 |
|
|
2014
Q3 | $9.31M | Buy |
145,799
+64,669
| +80% | +$4.13M | 0.94% | 49 |
|
|
2014
Q2 | $5.8M | Buy |
+81,130
| New | +$5.8M | 0.66% | 56 |
|