Ascent Group’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 | $2.27M | Sell |
12,021
-2,089
| -15% | -$394K | 0.09% | 204 |
|
|
2025
Q1 | $2.79M | Buy |
+14,110
| New | +$2.79M | 0.12% | 179 |
|
|
2024
Q3 | – | Sell |
-7,259
| Closed | -$1.33M | – | 540 |
|
|
2024
Q2 | $1.33M | Buy |
7,259
+462
| +7% | +$84.3K | 0.11% | 235 |
|
|
2024
Q1 | $1.29M | Buy |
+6,797
| New | +$1.29M | 0.11% | 246 |
|