Argent Trust Co’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 | $699K | Sell |
3,711
-10,447
| -74% | -$1.97M | 0.03% | 388 |
|
|
2025
Q1 | $2.8M | Buy |
14,158
+425
| +3% | +$84.2K | 0.12% | 174 |
|
|
2024
Q4 | $3.09M | Buy |
13,733
+193
| +1% | +$43.5K | 0.13% | 152 |
|
|
2024
Q3 | $2.92M | Sell |
13,540
-5
| -0% | -$1.08K | 0.12% | 162 |
|
|
2024
Q2 | $2.47M | Buy |
13,545
+44
| +0.3% | +$8.03K | 0.11% | 174 |
|
|
2024
Q1 | $2.56M | Buy |
13,501
+1,211
| +10% | +$230K | 0.12% | 169 |
|
|
2023
Q4 | $2M | Buy |
12,290
+3,630
| +42% | +$591K | 0.1% | 184 |
|
|
2023
Q3 | $1.33M | Buy |
8,660
+1,555
| +22% | +$239K | 0.07% | 231 |
|
|
2023
Q2 | $939K | Buy |
7,105
+445
| +7% | +$58.8K | 0.05% | 283 |
|
|
2023
Q1 | $925K | Buy |
6,660
+1,416
| +27% | +$197K | 0.06% | 261 |
|
|
2022
Q4 | $671K | Buy |
5,244
+551
| +12% | +$70.5K | 0.04% | 302 |
|
|
2022
Q3 | $527K | Buy |
4,693
+707
| +18% | +$79.4K | 0.04% | 324 |
|
|
2022
Q2 | $548K | Buy |
3,986
+1,187
| +42% | +$163K | 0.04% | 330 |
|
|
2022
Q1 | $437K | Buy |
2,799
+1,207
| +76% | +$188K | 0.03% | 376 |
|
|
2021
Q4 | $216K | Buy |
+1,592
| New | +$216K | 0.01% | 522 |
|