Atria Investments’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 | $1.64M | Buy |
8,699
+389
| +5% | +$73.3K | 0.02% | 808 |
|
|
2025
Q1 | $1.65M | Sell |
8,310
-328
| -4% | -$64.9K | 0.02% | 782 |
|
|
2024
Q4 | $1.94M | Sell |
8,638
-3,507
| -29% | -$790K | 0.02% | 690 |
|
|
2024
Q3 | $2.62M | Buy |
12,145
+321
| +3% | +$69.1K | 0.03% | 579 |
|
|
2024
Q2 | $2.16M | Buy |
11,824
+1,896
| +19% | +$346K | 0.03% | 611 |
|
|
2024
Q1 | $1.88M | Sell |
9,928
-154
| -2% | -$29.2K | 0.03% | 677 |
|
|
2023
Q4 | $1.64M | Sell |
10,082
-35
| -0.3% | -$5.7K | 0.03% | 672 |
|
|
2023
Q3 | $1.55M | Buy |
10,117
+463
| +5% | +$71.1K | 0.03% | 665 |
|
|
2023
Q2 | $1.28M | Sell |
9,654
-946
| -9% | -$125K | 0.02% | 737 |
|
|
2023
Q1 | $1.47M | Buy |
10,600
+364
| +4% | +$50.5K | 0.03% | 653 |
|
|
2022
Q4 | $1.31M | Buy |
10,236
+312
| +3% | +$39.9K | 0.03% | 658 |
|
|
2022
Q3 | $1.11M | Sell |
9,924
-1,138
| -10% | -$128K | 0.02% | 690 |
|
|
2022
Q2 | $1.52M | Sell |
11,062
-1,535
| -12% | -$211K | 0.03% | 597 |
|
|
2022
Q1 | $1.97M | Sell |
12,597
-184
| -1% | -$28.7K | 0.03% | 576 |
|
|
2021
Q4 | $1.74M | Buy |
12,781
+1,810
| +16% | +$246K | 0.03% | 621 |
|
|
2021
Q3 | $1.51M | Buy |
10,971
+434
| +4% | +$59.7K | 0.03% | 643 |
|
|
2021
Q2 | $1.43M | Buy |
10,537
+2,406
| +30% | +$326K | 0.03% | 635 |
|
|
2021
Q1 | $1.09M | Buy |
8,131
+152
| +2% | +$20.4K | 0.02% | 671 |
|
|
2020
Q4 | $1.1M | Sell |
7,979
-1,596
| -17% | -$220K | 0.03% | 642 |
|
|
2020
Q3 | $1.04M | Buy |
+9,575
| New | +$1.04M | 0.03% | 555 |
|
|
2020
Q1 | – | Sell |
-16,491
| Closed | -$1.85M | – | 1010 |
|
|
2019
Q4 | $1.85M | Buy |
16,491
+3,681
| +29% | +$412K | 0.05% | 333 |
|
|
2019
Q3 | $1.36M | Sell |
12,810
-2,248
| -15% | -$238K | 0.05% | 323 |
|
|
2019
Q2 | $1.52M | Buy |
+15,058
| New | +$1.52M | 0.06% | 283 |
|
|
2017
Q4 | – | Sell |
-2,032
| Closed | -$233K | – | 869 |
|
|
2017
Q3 | $233K | Buy |
2,032
+238
| +13% | +$27.3K | 0.01% | 694 |
|
|
2017
Q2 | $200K | Buy |
+1,794
| New | +$200K | 0.01% | 707 |
|