AssetMark Inc’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 | $88.2K | Buy |
468
+69
| +17% | +$13K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $79K | Sell |
399
-17
| -4% | -$3.37K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $93.7K | Buy |
416
+147
| +55% | +$33.1K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $57.9K | Buy |
269
+83
| +45% | +$17.9K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $34K | Buy |
186
+55
| +42% | +$10K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $24.9K | Hold |
131
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $21.3K | Hold |
131
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $20.1K | Hold |
131
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $17.3K | Hold |
131
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $18.2K | Hold |
131
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $16.8K | Hold |
131
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $15K | Hold |
131
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $18K | Sell |
131
-330
| -72% | -$45.3K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $72K | Sell |
461
-4
| -0.9% | -$625 | ﹤0.01% | 841 |
|
|
2021
Q4 | $63K | Sell |
465
-196
| -30% | -$26.6K | ﹤0.01% | 873 |
|
|
2021
Q3 | $91K | Sell |
661
-4
| -0.6% | -$551 | ﹤0.01% | 659 |
|
|
2021
Q2 | $90K | Buy |
665
+6
| +0.9% | +$812 | ﹤0.01% | 649 |
|
|
2021
Q1 | $89K | Buy |
659
+21
| +3% | +$2.84K | ﹤0.01% | 636 |
|
|
2020
Q4 | $88K | Sell |
638
-15
| -2% | -$2.07K | ﹤0.01% | 631 |
|
|
2020
Q3 | $71K | Sell |
653
-40
| -6% | -$4.35K | ﹤0.01% | 627 |
|
|
2020
Q2 | $69K | Sell |
693
-181
| -21% | -$18K | ﹤0.01% | 613 |
|
|
2020
Q1 | $76K | Sell |
874
-103
| -11% | -$8.96K | ﹤0.01% | 617 |
|
|
2019
Q4 | $109K | Sell |
977
-82
| -8% | -$9.15K | ﹤0.01% | 619 |
|
|
2019
Q3 | $112K | Sell |
1,059
-43
| -4% | -$4.55K | ﹤0.01% | 589 |
|
|
2019
Q2 | $105K | Buy |
1,102
+3
| +0.3% | +$286 | ﹤0.01% | 594 |
|
|
2019
Q1 | $109K | Sell |
1,099
-838
| -43% | -$83.1K | ﹤0.01% | 556 |
|
|
2018
Q4 | $162K | Sell |
1,937
-70
| -3% | -$5.85K | ﹤0.01% | 472 |
|
|
2018
Q3 | $220K | Buy |
2,007
+12
| +0.6% | +$1.32K | ﹤0.01% | 443 |
|
|
2018
Q2 | $223K | Sell |
1,995
-103
| -5% | -$11.5K | ﹤0.01% | 442 |
|
|
2018
Q1 | $236K | Sell |
2,098
-8
| -0.4% | -$900 | ﹤0.01% | 426 |
|
|
2017
Q4 | $254K | Buy |
2,106
+57
| +3% | +$6.88K | ﹤0.01% | 441 |
|
|
2017
Q3 | $235K | Sell |
2,049
-21
| -1% | -$2.41K | ﹤0.01% | 445 |
|
|
2017
Q2 | $231K | Sell |
2,070
-95
| -4% | -$10.6K | ﹤0.01% | 422 |
|
|
2017
Q1 | $198K | Sell |
2,165
-97
| -4% | -$8.87K | ﹤0.01% | 421 |
|
|
2016
Q4 | $192K | Sell |
2,262
-659
| -23% | -$55.9K | ﹤0.01% | 417 |
|
|
2016
Q3 | $237K | Buy |
2,921
+40
| +1% | +$3.25K | ﹤0.01% | 375 |
|
|
2016
Q2 | $193K | Buy |
2,881
+2,551
| +773% | +$171K | ﹤0.01% | 402 |
|
|
2016
Q1 | $20K | Sell |
330
-25
| -7% | -$1.52K | ﹤0.01% | 757 |
|
|
2015
Q4 | $22K | Buy |
355
+352
| +11,733% | +$21.8K | ﹤0.01% | 786 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 822 |
|