Asset Dedication LLC’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 | $29.4K | Hold |
156
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $30.9K | Sell |
156
-12
| -7% | -$2.38K | ﹤0.01% | 562 |
|
|
2024
Q4 | $37.8K | Hold |
168
| – | – | ﹤0.01% | 523 |
|
|
2024
Q3 | $36.2K | Hold |
168
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $30.7K | Buy |
168
+112
| +200% | +$20.4K | ﹤0.01% | 583 |
|
|
2024
Q1 | $10K | Hold |
56
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $8K | Buy |
56
+28
| +100% | +$4K | ﹤0.01% | 713 |
|
|
2023
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 834 |
|
|
2022
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$4K | – | 847 |
|
|
2022
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$2K | – | 583 |
|
|
2015
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 578 |
|