Banque Pictet & Cie’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 | $10.1M | Sell |
53,506
-530
| -1% | -$99.9K | 0.07% | 102 |
|
|
2025
Q1 | $10.7M | Buy |
54,036
+991
| +2% | +$196K | 0.09% | 91 |
|
|
2024
Q4 | $11.9M | Buy |
53,045
+107
| +0.2% | +$24.1K | 0.08% | 83 |
|
|
2024
Q3 | $11.4M | Sell |
52,938
-1,597
| -3% | -$344K | 0.09% | 82 |
|
|
2024
Q2 | $9.96M | Buy |
54,535
+4,457
| +9% | +$814K | 0.09% | 88 |
|
|
2024
Q1 | $9.5M | Sell |
50,078
-1,866
| -4% | -$354K | 0.09% | 92 |
|
|
2023
Q4 | $8.46M | Buy |
51,944
+2,834
| +6% | +$462K | 0.07% | 105 |
|
|
2023
Q3 | $7.54M | Sell |
49,110
-1,391
| -3% | -$214K | 0.09% | 101 |
|
|
2023
Q2 | $6.67M | Sell |
50,501
-627
| -1% | -$82.9K | 0.06% | 144 |
|
|
2023
Q1 | $7.1M | Sell |
51,128
-897
| -2% | -$125K | 0.07% | 128 |
|
|
2022
Q4 | $6.65M | Sell |
52,025
-1,030
| -2% | -$132K | 0.07% | 143 |
|
|
2022
Q3 | $5.96M | Buy |
53,055
+1,478
| +3% | +$166K | 0.06% | 156 |
|
|
2022
Q2 | $7.09K | Sell |
51,577
-970
| -2% | -$133 | 0.07% | 131 |
|
|
2022
Q1 | $8.2M | Buy |
52,547
+1,744
| +3% | +$272K | 0.06% | 146 |
|
|
2021
Q4 | $6.92M | Buy |
50,803
+8,282
| +19% | +$1.13M | 0.05% | 180 |
|
|
2021
Q3 | $5.84M | Sell |
42,521
-42
| -0.1% | -$5.77K | 0.06% | 136 |
|
|
2021
Q2 | $5.76M | Sell |
42,563
-79
| -0.2% | -$10.7K | 0.06% | 141 |
|
|
2021
Q1 | $5.73M | Sell |
42,642
-1,749
| -4% | -$235K | 0.07% | 134 |
|
|
2020
Q4 | $6.12M | Buy |
+44,391
| New | +$6.12M | 0.08% | 124 |
|