Aspire Private Capital’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 |
-42
| Closed | -$9.01K | – | 500 |
|
|
2024
Q3 | $9.01K | Buy |
42
+1
| +2% | +$215 | ﹤0.01% | 396 |
|
|
2024
Q2 | $7.56K | Sell |
41
-17
| -29% | -$3.14K | ﹤0.01% | 418 |
|
|
2024
Q1 | $11K | Buy |
58
+1
| +2% | +$190 | ﹤0.01% | 393 |
|
|
2023
Q4 | $9.38K | Hold |
57
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $8.77K | Sell |
57
-27
| -32% | -$4.16K | ﹤0.01% | 412 |
|
|
2023
Q2 | $11.1K | Sell |
84
-2,048
| -96% | -$269K | ﹤0.01% | 369 |
|
|
2023
Q1 | $296K | Sell |
2,132
-25
| -1% | -$3.47K | 0.1% | 112 |
|
|
2022
Q4 | $276K | Buy |
2,157
+65
| +3% | +$8.32K | 0.1% | 107 |
|
|
2022
Q3 | $235K | Buy |
+2,092
| New | +$235K | 0.09% | 111 |
|
|
2021
Q1 | – | Sell |
-869
| Closed | -$120K | – | 593 |
|
|
2020
Q4 | $120K | Sell |
869
-80
| -8% | -$11K | 0.05% | 163 |
|
|
2020
Q3 | $103K | Buy |
949
+190
| +25% | +$20.6K | 0.04% | 166 |
|
|
2020
Q2 | $76K | Buy |
759
+44
| +6% | +$4.41K | 0.04% | 156 |
|
|
2020
Q1 | $62K | Buy |
715
+20
| +3% | +$1.73K | 0.03% | 143 |
|
|
2019
Q4 | $78K | Buy |
695
+26
| +4% | +$2.92K | 0.03% | 174 |
|
|
2019
Q3 | $71K | Buy |
669
+72
| +12% | +$7.64K | 0.03% | 175 |
|
|
2019
Q2 | $57K | Buy |
597
+104
| +21% | +$9.93K | 0.03% | 191 |
|
|
2019
Q1 | $49K | Buy |
493
+3
| +0.6% | +$298 | 0.02% | 234 |
|
|
2018
Q4 | $41K | Buy |
+490
| New | +$41K | 0.02% | 229 |
|