B. Metzler seel. Sohn & Co’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 | $2.85M | Buy |
15,137
+2,120
| +16% | +$399K | 0.03% | 309 |
|
|
2025
Q1 | $2.58M | Buy |
13,017
+8,354
| +179% | +$1.65M | 0.03% | 300 |
|
|
2024
Q4 | $1.05M | Buy |
4,663
+410
| +10% | +$92.3K | 0.01% | 525 |
|
|
2024
Q3 | $916K | Hold |
4,253
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $776K | Buy |
4,253
+2,086
| +96% | +$381K | 0.01% | 568 |
|
|
2024
Q1 | $411K | Sell |
2,167
-3,997
| -65% | -$759K | ﹤0.01% | 641 |
|
|
2023
Q4 | $1M | Buy |
6,164
+1,693
| +38% | +$276K | 0.01% | 509 |
|
|
2023
Q3 | $687K | Buy |
4,471
+204
| +5% | +$31.3K | 0.01% | 532 |
|
|
2023
Q2 | $564K | Hold |
4,267
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $592K | Buy |
4,267
+510
| +14% | +$70.8K | 0.01% | 527 |
|
|
2022
Q4 | $481K | Buy |
3,757
+1,657
| +79% | +$212K | 0.01% | 564 |
|
|
2022
Q3 | $236K | Sell |
2,100
-1,623
| -44% | -$182K | ﹤0.01% | 673 |
|
|
2022
Q2 | $512K | Buy |
3,723
+2,100
| +129% | +$289K | 0.01% | 551 |
|
|
2022
Q1 | $253K | Hold |
1,623
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $219K | Hold |
1,623
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $223K | Hold |
1,623
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $220K | Buy |
+1,623
| New | +$220K | ﹤0.01% | 669 |
|