Atlas FRM’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 | $101M | Buy |
535,000
+200,000
| +60% | +$37.7M | 11.74% | 4 |
|
|
2025
Q1 | $66.3M | Buy |
335,000
+55,000
| +20% | +$10.9M | 7.11% | 4 |
|
|
2024
Q4 | $63M | Buy |
280,000
+20,000
| +8% | +$4.5M | 5.95% | 4 |
|
|
2024
Q3 | $56M | Buy |
260,000
+220,000
| +550% | +$47.4M | 5.39% | 5 |
|
|
2024
Q2 | $7.3M | Sell |
40,000
-285,000
| -88% | -$52M | 0.97% | 5 |
|
|
2024
Q1 | $61.7M | Sell |
325,000
-40,000
| -11% | -$7.59M | 8.34% | 4 |
|
|
2023
Q4 | $59.5M | Sell |
365,000
-95,000
| -21% | -$15.5M | 10.25% | 3 |
|
|
2023
Q3 | $70.6M | Buy |
460,000
+70,000
| +18% | +$10.7M | 11.67% | 4 |
|
|
2023
Q2 | $51.5M | Sell |
390,000
-160,000
| -29% | -$21.1M | 9.86% | 4 |
|
|
2023
Q1 | $76.4M | Hold |
550,000
| – | – | 15.21% | 2 |
|
|
2022
Q4 | $70.4M | Buy |
550,000
+120,000
| +28% | +$15.3M | 13.66% | 3 |
|
|
2022
Q3 | $48.3M | Buy |
+430,000
| New | +$48.3M | 14.21% | 2 |
|