Bank of Stockton’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,447
| Closed | -$201K | – | 118 |
|
|
2023
Q1 | $201K | Sell |
1,447
-630
| -30% | -$85.6K | 0.07% | 114 |
|
|
2022
Q4 | $266K | Sell |
2,077
-100
| -5% | -$12.5K | 0.09% | 104 |
|
|
2022
Q3 | $244K | Sell |
2,177
-75
| -3% | -$10.1K | 0.09% | 105 |
|
|
2022
Q2 | $310K | Sell |
2,252
-140
| -6% | -$21.6K | 0.12% | 98 |
|
|
2022
Q1 | $373K | Buy |
2,392
+22
| +0.9% | +$3.21K | 0.12% | 91 |
|
|
2021
Q4 | $323K | Sell |
2,370
-250
| -10% | -$33.6K | 0.1% | 105 |
|
|
2021
Q3 | $360K | Sell |
2,620
-40
| -2% | -$5.71K | 0.11% | 97 |
|
|
2021
Q2 | $360K | Sell |
2,660
-75
| -3% | -$10.8K | 0.11% | 98 |
|
|
2021
Q1 | $367K | Hold |
2,735
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $377K | Sell |
2,735
-570
| -17% | -$71.8K | 0.14% | 89 |
|
|
2020
Q3 | $360K | Sell |
3,305
-690
| -17% | -$70.5K | 0.15% | 88 |
|
|
2020
Q2 | $398K | Buy |
3,995
+275
| +7% | +$26.2K | 0.17% | 85 |
|
|
2020
Q1 | $323K | Sell |
3,720
-710
| -16% | -$68.8K | 0.18% | 83 |
|
|
2019
Q4 | $496K | Sell |
4,430
-400
| -8% | -$44.1K | 0.21% | 72 |
|
|
2019
Q3 | $512K | Sell |
4,830
-1,225
| -20% | -$124K | 0.22% | 73 |
|
|
2019
Q2 | $577K | Sell |
6,055
-60
| -1% | -$5.79K | 0.29% | 64 |
|
|
2019
Q1 | $607K | Buy |
6,115
+595
| +11% | +$56.5K | 0.31% | 62 |
|
|
2018
Q4 | $460K | Sell |
5,520
-505
| -8% | -$47K | 0.28% | 69 |
|
|
2018
Q3 | $660K | Buy |
6,025
+80
| +1% | +$9.02K | 0.33% | 65 |
|
|
2018
Q2 | $664K | Buy |
5,945
+250
| +4% | +$29.2K | 0.36% | 62 |
|
|
2018
Q1 | $641K | Buy |
5,695
+840
| +17% | +$101K | 0.27% | 66 |
|
|
2017
Q4 | $585K | Buy |
4,855
+705
| +17% | +$81.8K | 0.24% | 69 |
|
|
2017
Q3 | $475K | Buy |
4,150
+525
| +14% | +$58.7K | 0.22% | 69 |
|
|
2017
Q2 | $403K | Hold |
3,625
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $332K | Buy |
3,625
+600
| +20% | +$55K | 0.15% | 82 |
|
|
2016
Q4 | $257K | Sell |
3,025
-400
| -12% | -$33.5K | 0.12% | 87 |
|
|
2016
Q3 | $278K | Buy |
3,425
+400
| +13% | +$30.6K | 0.14% | 88 |
|
|
2016
Q2 | $202K | Buy |
+3,025
| New | +$198K | 0.11% | 103 |
|
|
2015
Q3 | – | Sell |
-4,545
| Closed | -$284K | – | 105 |
|
|
2015
Q2 | $284K | Sell |
4,545
-1,340
| -23% | -$94.3K | 0.16% | 84 |
|
|
2015
Q1 | $460K | Sell |
5,885
-90
| -2% | -$7.14K | 0.25% | 65 |
|
|
2014
Q4 | $467K | Buy |
5,975
+415
| +7% | +$29.7K | 0.27% | 65 |
|
|
2014
Q3 | $354K | Buy |
5,560
+420
| +8% | +$28.2K | 0.21% | 73 |
|
|
2014
Q2 | $367K | Sell |
5,140
-115
| -2% | -$7.9K | 0.21% | 75 |
|
|
2014
Q1 | $370K | Buy |
5,255
+1,050
| +25% | +$71.7K | 0.23% | 76 |
|
|
2013
Q4 | $266K | Buy |
+4,205
| New | +$255K | 0.17% | 92 |
|
Other funds holding PKG
Bank of Stockton's PKG Position: Q2 2023 in Review
Bank of Stockton sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 1,447 shares — an estimated $201K sold.
Bank of Stockton first reported a position in PKG in Q4 2013 and held it in 35 quarters. The position peaked at $664K in Q2 2018. 652 funds tracked by Wall St. Rank hold PKG as of Q2 2023.
- Bank of Stockton reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
- Bank of Stockton sold 1,447 Packaging Corp of America shares in Q2 2023, an estimated $201K.
- Bank of Stockton first reported a position in Packaging Corp of America in Q4 2013 and held it in 35 quarters.
- Bank of Stockton's Packaging Corp of America position peaked at $664K in Q2 2018.
- 652 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.
Based on Bank of Stockton's 13F filing for Q2 2023, filed 31 Jul 2023.