AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $312K | Buy |
1,384
+52
| +4% | +$11.7K | 0.14% | 99 |
|
|
2024
Q3 | $287K | Buy |
1,332
+12
| +0.9% | +$2.59K | 0.1% | 196 |
|
|
2024
Q2 | $241K | Sell |
1,320
-12
| -0.9% | -$2.19K | 0.08% | 213 |
|
|
2024
Q1 | $253K | Buy |
1,332
+53
| +4% | +$10.1K | 0.09% | 207 |
|
|
2023
Q4 | $208K | Buy |
1,279
+26
| +2% | +$4.23K | 0.08% | 220 |
|
|
2023
Q3 | $192K | Sell |
1,253
-23
| -2% | -$3.52K | 0.08% | 211 |
|
|
2023
Q2 | $169K | Sell |
1,276
-611
| -32% | -$80.9K | 0.08% | 120 |
|
|
2023
Q1 | $262K | Buy |
1,887
+11
| +0.6% | +$1.53K | 0.12% | 93 |
|
|
2022
Q4 | $240K | Buy |
1,876
+76
| +4% | +$9.72K | 0.12% | 87 |
|
|
2022
Q3 | $202K | Buy |
1,800
+80
| +5% | +$8.98K | 0.1% | 97 |
|
|
2022
Q2 | $237K | Buy |
1,720
+24
| +1% | +$3.31K | 0.11% | 98 |
|
|
2022
Q1 | $265K | Buy |
1,696
+8
| +0.5% | +$1.25K | 0.1% | 107 |
|
|
2021
Q4 | $230K | Buy |
1,688
+387
| +30% | +$52.7K | 0.08% | 121 |
|
|
2021
Q3 | $179K | Buy |
1,301
+4
| +0.3% | +$550 | 0.06% | 134 |
|
|
2021
Q2 | $176K | Buy |
1,297
+27
| +2% | +$3.66K | 0.06% | 136 |
|
|
2021
Q1 | $171K | Sell |
1,270
-47
| -4% | -$6.33K | 0.07% | 131 |
|
|
2020
Q4 | $182K | Buy |
1,317
+933
| +243% | +$129K | 0.07% | 117 |
|
|
2020
Q3 | $42K | Buy |
384
+90
| +31% | +$9.84K | 0.02% | 217 |
|
|
2020
Q2 | $29K | Hold |
294
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $26K | Sell |
294
-34,643
| -99% | -$3.06M | 0.01% | 223 |
|
|
2019
Q4 | $3.91M | Buy |
34,937
+258
| +0.7% | +$28.9K | 1.64% | 18 |
|
|
2019
Q3 | $3.68M | Sell |
34,679
-1,223
| -3% | -$130K | 1.6% | 20 |
|
|
2019
Q2 | $3.42M | Sell |
35,902
-411
| -1% | -$39.2K | 1.5% | 24 |
|
|
2019
Q1 | $3.61M | Buy |
36,313
+46
| +0.1% | +$4.57K | 1.53% | 27 |
|
|
2018
Q4 | $3.03M | Buy |
36,267
+2,778
| +8% | +$232K | 1.45% | 28 |
|
|
2018
Q3 | $3.67M | Buy |
33,489
+134
| +0.4% | +$14.7K | 1.48% | 24 |
|
|
2018
Q2 | $3.73M | Buy |
33,355
+352
| +1% | +$39.4K | 1.51% | 22 |
|
|
2018
Q1 | $3.72M | Sell |
33,003
-3,856
| -10% | -$435K | 1.59% | 20 |
|
|
2017
Q4 | $4.44M | Sell |
36,859
-707
| -2% | -$85.2K | 1.74% | 18 |
|
|
2017
Q3 | $4.31M | Sell |
37,566
-2,856
| -7% | -$328K | 1.83% | 14 |
|
|
2017
Q2 | $4.5M | Sell |
40,422
-4,845
| -11% | -$540K | 1.93% | 10 |
|
|
2017
Q1 | $4.15M | Sell |
45,267
-1,212
| -3% | -$111K | 1.93% | 9 |
|
|
2016
Q4 | $3.94M | Sell |
46,479
-5,854
| -11% | -$496K | 2.03% | 9 |
|
|
2016
Q3 | $4.25M | Sell |
52,333
-754
| -1% | -$61.3K | 2.15% | 7 |
|
|
2016
Q2 | $3.55M | Buy |
53,087
+50,972
| +2,410% | +$3.41M | 2.1% | 15 |
|
|
2016
Q1 | $128K | Hold |
2,115
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $133K | Hold |
2,115
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $127K | Sell |
2,115
-37,620
| -95% | -$2.26M | 0.07% | 96 |
|
|
2015
Q2 | $2.48M | Buy |
39,735
+1,456
| +4% | +$91K | 1.4% | 33 |
|
|
2015
Q1 | $2.99M | Sell |
38,279
-7,396
| -16% | -$578K | 1.68% | 28 |
|
|
2014
Q4 | $3.57M | Sell |
45,675
-2,368
| -5% | -$185K | 2.2% | 14 |
|
|
2014
Q3 | $3.07M | Sell |
48,043
-3,856
| -7% | -$246K | 1.94% | 19 |
|
|
2014
Q2 | $3.71M | Buy |
51,899
+639
| +1% | +$45.7K | 2.21% | 13 |
|
|
2014
Q1 | $3.61M | Sell |
51,260
-729
| -1% | -$51.3K | 2.22% | 14 |
|
|
2013
Q4 | $3.29M | Sell |
51,989
-5,564
| -10% | -$352K | 2.05% | 16 |
|
|
2013
Q3 | $3.29M | Sell |
57,553
-6,832
| -11% | -$390K | 2.08% | 17 |
|
|
2013
Q2 | $3.15M | Buy |
+64,385
| New | +$3.15M | 1.92% | 18 |
|