Ashton Thomas Private Wealth’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 | – | Sell |
-2,201
| Closed | -$439K | – | 865 |
|
|
2025
Q1 | $439K | Sell |
2,201
-1,189
| -35% | -$237K | 0.02% | 576 |
|
|
2024
Q4 | $767K | Buy |
3,390
+24
| +0.7% | +$5.43K | 0.03% | 437 |
|
|
2024
Q3 | $725K | Hold |
3,366
| – | – | 0.04% | 378 |
|
|
2024
Q2 | $614K | Sell |
3,366
-218
| -6% | -$39.8K | 0.03% | 378 |
|
|
2024
Q1 | $680K | Buy |
3,584
+129
| +4% | +$24.5K | 0.04% | 362 |
|
|
2023
Q4 | $563K | Buy |
3,455
+57
| +2% | +$9.29K | 0.04% | 398 |
|
|
2023
Q3 | $522K | Hold |
3,398
| – | – | 0.04% | 392 |
|
|
2023
Q2 | $449K | Buy |
3,398
+962
| +39% | +$127K | 0.03% | 408 |
|
|
2023
Q1 | $338K | Buy |
2,436
+189
| +8% | +$26.2K | 0.03% | 403 |
|
|
2022
Q4 | $287K | Sell |
2,247
-70
| -3% | -$8.95K | 0.03% | 406 |
|
|
2022
Q3 | $260K | Sell |
2,317
-40
| -2% | -$4.49K | 0.03% | 405 |
|
|
2022
Q2 | $324K | Sell |
2,357
-6
| -0.3% | -$825 | 0.04% | 368 |
|
|
2022
Q1 | $369K | Buy |
2,363
+12
| +0.5% | +$1.87K | 0.03% | 384 |
|
|
2021
Q4 | $320K | Buy |
2,351
+20
| +0.9% | +$2.72K | 0.03% | 382 |
|
|
2021
Q3 | $320K | Sell |
2,331
-52
| -2% | -$7.15K | 0.05% | 299 |
|
|
2021
Q2 | $323K | Hold |
2,383
| – | – | 0.05% | 285 |
|
|
2021
Q1 | $320K | Hold |
2,383
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $329K | Sell |
2,383
-30
| -1% | -$4.14K | 0.06% | 260 |
|
|
2020
Q3 | $263K | Sell |
2,413
-10
| -0.4% | -$1.09K | 0.07% | 229 |
|
|
2020
Q2 | $242K | Hold |
2,423
| – | – | 0.07% | 209 |
|
|
2020
Q1 | $210K | Buy |
2,423
+152
| +7% | +$13.2K | 0.09% | 195 |
|
|
2019
Q4 | $254K | Buy |
+2,271
| New | +$254K | 0.08% | 205 |
|