AGF 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 | – | Sell |
-10,170
| Closed | -$2.29M | – | 711 |
|
|
2024
Q4 | $2.29M | Sell |
10,170
-4,958
| -33% | -$1.12M | 0.01% | 473 |
|
|
2024
Q3 | $3.26M | Buy |
15,128
+2,238
| +17% | +$482K | 0.02% | 364 |
|
|
2024
Q2 | $2.35M | Sell |
12,890
-483
| -4% | -$88.2K | 0.01% | 399 |
|
|
2024
Q1 | $2.54M | Buy |
+13,373
| New | +$2.54M | 0.01% | 361 |
|
|
2023
Q3 | – | Sell |
-27,018
| Closed | -$3.57M | – | 762 |
|
|
2023
Q2 | $3.57M | Buy |
27,018
+1,959
| +8% | +$259K | 0.03% | 358 |
|
|
2023
Q1 | $3.48M | Sell |
25,059
-669
| -3% | -$92.9K | 0.02% | 337 |
|
|
2022
Q4 | $3.29M | Buy |
+25,728
| New | +$3.29M | 0.02% | 391 |
|