Bahl & Gaynor’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 | $54.3M | Buy |
288,258
+24,308
| +9% | +$4.58M | 0.27% | 84 |
|
|
2025
Q1 | $52.3M | Buy |
263,950
+38,116
| +17% | +$7.55M | 0.27% | 85 |
|
|
2024
Q4 | $50.8M | Buy |
225,834
+27,924
| +14% | +$6.29M | 0.27% | 76 |
|
|
2024
Q3 | $42.6M | Buy |
197,910
+16,127
| +9% | +$3.47M | 0.22% | 79 |
|
|
2024
Q2 | $33.2M | Buy |
181,783
+26,072
| +17% | +$4.76M | 0.19% | 85 |
|
|
2024
Q1 | $29.6M | Buy |
155,711
+33,312
| +27% | +$6.32M | 0.16% | 87 |
|
|
2023
Q4 | $19.9M | Buy |
122,399
+18,774
| +18% | +$3.06M | 0.12% | 106 |
|
|
2023
Q3 | $15.9M | Buy |
103,625
+55,282
| +114% | +$8.49M | 0.1% | 111 |
|
|
2023
Q2 | $6.39M | Buy |
48,343
+5,527
| +13% | +$730K | 0.04% | 145 |
|
|
2023
Q1 | $5.94M | Buy |
+42,816
| New | +$5.94M | 0.03% | 149 |
|