Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,423
| Closed | -$270K | – | 461 |
|
|
2024
Q1 | $270K | Buy |
1,423
+21
| +1% | +$3.99K | 0.01% | 421 |
|
|
2023
Q4 | $228K | Buy |
+1,402
| New | +$228K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$242K | – | 686 |
|
|
2022
Q2 | $242K | Buy |
+1,760
| New | +$242K | 0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$13K | – | 667 |
|
|
2020
Q2 | $13K | Buy |
133
+49
| +58% | +$4.79K | ﹤0.01% | 490 |
|
|
2020
Q1 | $7K | Buy |
84
+79
| +1,580% | +$6.58K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 603 |
|