Banque Cantonale Vaudoise’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 | $38K | Hold |
201
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $40K | Buy |
+201
| New | +$40K | ﹤0.01% | 702 |
|
|
2024
Q3 | $61K | Hold |
283
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $52K | Buy |
283
+4
| +1% | +$735 | ﹤0.01% | 785 |
|
|
2024
Q1 | $53K | Sell |
279
-17
| -6% | -$3.23K | ﹤0.01% | 774 |
|
|
2023
Q4 | $48K | Sell |
296
-3,795
| -93% | -$615K | ﹤0.01% | 807 |
|
|
2023
Q3 | $628K | Buy |
4,091
+1,932
| +89% | +$297K | 0.03% | 424 |
|
|
2023
Q2 | $285K | Buy |
2,159
+97
| +5% | +$12.8K | 0.01% | 632 |
|
|
2023
Q1 | $286K | Sell |
2,062
-1,200
| -37% | -$166K | 0.01% | 607 |
|
|
2022
Q4 | $417K | Sell |
3,262
-1,600
| -33% | -$205K | 0.02% | 491 |
|
|
2022
Q3 | $545K | Sell |
4,862
-400
| -8% | -$44.8K | 0.03% | 467 |
|
|
2022
Q2 | $724K | Buy |
5,262
+1,900
| +57% | +$261K | 0.04% | 413 |
|
|
2022
Q1 | $525K | Buy |
3,362
+76
| +2% | +$11.9K | 0.02% | 543 |
|
|
2021
Q4 | $447K | Buy |
3,286
+58
| +2% | +$7.89K | 0.02% | 616 |
|
|
2021
Q3 | $444K | Hold |
3,228
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $436K | Buy |
3,228
+556
| +21% | +$75.1K | 0.02% | 638 |
|
|
2021
Q1 | $359K | Buy |
2,672
+900
| +51% | +$121K | 0.02% | 618 |
|
|
2020
Q4 | $245K | Buy |
1,772
+172
| +11% | +$23.8K | 0.01% | 677 |
|
|
2020
Q3 | $174K | Sell |
1,600
-1,000
| -38% | -$109K | 0.01% | 715 |
|
|
2020
Q2 | $260K | Hold |
2,600
| – | – | 0.02% | 583 |
|
|
2020
Q1 | $226K | Hold |
2,600
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $291K | Buy |
+2,600
| New | +$291K | 0.02% | 622 |
|