Arrow Financial’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 | – | Sell |
-85
| Closed | -$18.3K | – | 283 |
|
|
2024
Q3 | $18.3K | Hold |
85
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $15.5K | Hold |
85
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $16.1K | Hold |
85
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $13.8K | Hold |
85
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $13.1K | Hold |
85
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $11.2K | Hold |
85
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $11.8K | Hold |
85
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $13K | Hold |
85
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $12K | Hold |
85
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $12K | Sell |
85
-600
| -88% | -$84.7K | ﹤0.01% | 283 |
|
|
2021
Q1 | $92K | Sell |
685
-25
| -4% | -$3.36K | 0.01% | 187 |
|
|
2020
Q4 | $98K | Buy |
710
+85
| +14% | +$11.7K | 0.02% | 172 |
|
|
2020
Q3 | $68K | Hold |
625
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $62K | Hold |
625
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $54K | Hold |
625
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $70K | Hold |
625
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $66K | Hold |
625
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $60K | Hold |
625
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $62K | Hold |
625
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $52K | Hold |
625
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $69K | Hold |
625
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $70K | Hold |
625
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $70K | Hold |
625
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $75K | Hold |
625
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $72K | Hold |
625
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $70K | Hold |
625
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $57K | Hold |
625
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $53K | Hold |
625
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $51K | Hold |
625
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $42K | Hold |
625
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $38K | Hold |
625
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $39K | Hold |
625
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $38K | Hold |
625
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $39K | Sell |
625
-159
| -20% | -$9.92K | 0.01% | 219 |
|
|
2015
Q1 | $62K | Buy |
784
+59
| +8% | +$4.67K | 0.02% | 196 |
|
|
2014
Q4 | $57K | Sell |
725
-75
| -9% | -$5.9K | 0.02% | 194 |
|
|
2014
Q3 | $51K | Sell |
800
-350
| -30% | -$22.3K | 0.01% | 216 |
|
|
2014
Q2 | $82K | Sell |
1,150
-300
| -21% | -$21.4K | 0.02% | 201 |
|
|
2014
Q1 | $102K | Hold |
1,450
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $92K | Hold |
1,450
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $83K | Hold |
1,450
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $71K | Buy |
+1,450
| New | +$71K | 0.02% | 170 |
|