Banco Bilbao Vizcaya Argentaria’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 | $315K | Sell |
1,672
-17,227
| -91% | -$3.25M | ﹤0.01% | 649 |
|
|
2025
Q1 | $3.74M | Buy |
18,899
+709
| +4% | +$140K | 0.04% | 309 |
|
|
2024
Q4 | $4.1M | Sell |
18,190
-499
| -3% | -$112K | 0.04% | 292 |
|
|
2024
Q3 | $4.03M | Buy |
18,689
+272
| +1% | +$58.6K | 0.04% | 304 |
|
|
2024
Q2 | $3.36M | Buy |
18,417
+109
| +0.6% | +$19.9K | 0.04% | 342 |
|
|
2024
Q1 | $3.47M | Sell |
18,308
-143
| -0.8% | -$27.1K | 0.04% | 345 |
|
|
2023
Q4 | $3.01M | Sell |
18,451
-269
| -1% | -$43.8K | 0.04% | 364 |
|
|
2023
Q3 | $2.87M | Sell |
18,720
-329
| -2% | -$50.5K | 0.04% | 355 |
|
|
2023
Q2 | $2.52M | Sell |
19,049
-683
| -3% | -$90.3K | 0.03% | 380 |
|
|
2023
Q1 | $2.74M | Sell |
19,732
-2,206
| -10% | -$306K | 0.03% | 373 |
|
|
2022
Q4 | $2.81M | Buy |
21,938
+1,356
| +7% | +$173K | 0.04% | 344 |
|
|
2022
Q3 | $2.31M | Sell |
20,582
-1,159
| -5% | -$130K | 0.04% | 340 |
|
|
2022
Q2 | $2.99M | Sell |
21,741
-34
| -0.2% | -$4.67K | 0.05% | 306 |
|
|
2022
Q1 | $3.41M | Buy |
21,775
+18,789
| +629% | +$2.94M | 0.05% | 297 |
|
|
2021
Q4 | $402K | Buy |
2,986
+658
| +28% | +$88.6K | 0.01% | 699 |
|
|
2021
Q3 | $320K | Buy |
2,328
+42
| +2% | +$5.77K | 0.01% | 686 |
|
|
2021
Q2 | $310K | Sell |
2,286
-4,647
| -67% | -$630K | 0.01% | 702 |
|
|
2021
Q1 | $932K | Buy |
6,933
+33
| +0.5% | +$4.44K | 0.02% | 499 |
|
|
2020
Q4 | $951K | Buy |
6,900
+268
| +4% | +$36.9K | 0.02% | 486 |
|
|
2020
Q3 | $723K | Buy |
6,632
+179
| +3% | +$19.5K | 0.02% | 477 |
|
|
2020
Q2 | $644K | Buy |
6,453
+590
| +10% | +$58.9K | 0.02% | 501 |
|
|
2020
Q1 | $509K | Buy |
5,863
+2,614
| +80% | +$227K | 0.02% | 486 |
|
|
2019
Q4 | $363K | Buy |
+3,249
| New | +$363K | 0.01% | 584 |
|