Altrius Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,844
| Closed | -$4.9M | – | 89 |
|
|
2024
Q2 | $4.9M | Sell |
26,844
-64
| -0.2% | -$11.7K | 1.29% | 29 |
|
|
2024
Q1 | $5.11M | Buy |
26,908
+1,069
| +4% | +$203K | 1.29% | 27 |
|
|
2023
Q4 | $4.21M | Sell |
25,839
-261
| -1% | -$42.5K | 1.17% | 33 |
|
|
2023
Q3 | $4.01M | Buy |
26,100
+45
| +0.2% | +$6.91K | 1.19% | 33 |
|
|
2023
Q2 | $3.44M | Buy |
26,055
+272
| +1% | +$35.9K | 1.02% | 47 |
|
|
2023
Q1 | $3.58M | Buy |
25,783
+306
| +1% | +$42.5K | 1.09% | 37 |
|
|
2022
Q4 | $3.26M | Buy |
25,477
+7
| +0% | +$895 | 1.02% | 53 |
|
|
2022
Q3 | $2.86M | Sell |
25,470
-6,516
| -20% | -$732K | 1.09% | 50 |
|
|
2022
Q2 | $4.4M | Buy |
+31,986
| New | +$4.4M | 1.43% | 26 |
|