Argent 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 | $528K | Sell |
2,800
-118
| -4% | -$22.2K | 0.16% | 104 |
|
|
2025
Q1 | $578K | Buy |
2,918
+118
| +4% | +$23.4K | 0.19% | 98 |
|
|
2024
Q4 | $630K | Hold |
2,800
| – | – | 0.23% | 89 |
|
|
2024
Q3 | $603K | Hold |
2,800
| – | – | 0.22% | 95 |
|
|
2024
Q2 | $511K | Hold |
2,800
| – | – | 0.2% | 94 |
|
|
2024
Q1 | $531K | Hold |
2,800
| – | – | 0.21% | 92 |
|
|
2023
Q4 | $456K | Hold |
2,800
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $430K | Hold |
2,800
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $370K | Hold |
2,800
| – | – | 0.17% | 97 |
|
|
2023
Q1 | $389K | Buy |
2,800
+200
| +8% | +$27.8K | 0.19% | 93 |
|
|
2022
Q4 | $333K | Hold |
2,600
| – | – | 0.17% | 105 |
|
|
2022
Q3 | $292K | Buy |
2,600
+400
| +18% | +$44.9K | 0.17% | 105 |
|
|
2022
Q2 | $303K | Sell |
2,200
-500
| -19% | -$68.9K | 0.17% | 103 |
|
|
2022
Q1 | $421K | Hold |
2,700
| – | – | 0.23% | 99 |
|
|
2021
Q4 | $368K | Hold |
2,700
| – | – | 0.2% | 100 |
|
|
2021
Q3 | $371K | Hold |
2,700
| – | – | 0.21% | 98 |
|
|
2021
Q2 | $366K | Hold |
2,700
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $363K | Hold |
2,700
| – | – | 0.23% | 99 |
|
|
2020
Q4 | $372K | Sell |
2,700
-643
| -19% | -$88.6K | 0.23% | 102 |
|
|
2020
Q3 | $365K | Sell |
3,343
-4,757
| -59% | -$519K | 0.25% | 99 |
|
|
2020
Q2 | $808K | Sell |
8,100
-8,000
| -50% | -$798K | 0.62% | 45 |
|
|
2020
Q1 | $1.4M | Buy |
16,100
+200
| +1% | +$17.4K | 1.4% | 13 |
|
|
2019
Q4 | $1.72M | Buy |
+15,900
| New | +$1.72M | 1.29% | 17 |
|