Bartlett & Co’s Packaging Corp of America PKG Stock Holding History

Bartlett & Co’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$53K	Buy	324 +74	+30%	+$12.1K	﹤0.01%	697
2023 Q3	$39K	Hold	250	–	–	﹤0.01%	707
2023 Q2	$33K	Hold	250	–	–	﹤0.01%	736
2023 Q1	$35K	Hold	250	–	–	﹤0.01%	619
2022 Q4	$32K	Hold	250	–	–	﹤0.01%	648
2022 Q3	$28K	Hold	250	–	–	﹤0.01%	657
2022 Q2	$35K	Hold	250	–	–	﹤0.01%	634
2022 Q1	$39K	Buy	+250	New	+$39K	﹤0.01%	627
2021 Q4	–	Sell	-261	Closed	-$36K	–	750
2021 Q3	$36K	Buy	261 +11	+4%	+$1.52K	﹤0.01%	553
2021 Q2	$34K	Sell	250 -50	-17%	-$6.8K	﹤0.01%	563
2021 Q1	$40K	Hold	300	–	–	﹤0.01%	575
2020 Q4	$41K	Hold	300	–	–	﹤0.01%	560
2020 Q3	$33K	Sell	300 -100	-25%	-$11K	﹤0.01%	550
2020 Q2	$40K	Hold	400	–	–	﹤0.01%	528
2020 Q1	$35K	Buy	+400	New	+$35K	﹤0.01%	521
2019 Q3	$42K	Sell	400 -13	-3%	-$1.37K	﹤0.01%	560
2019 Q2	$39K	Buy	413 +13	+3%	+$1.23K	﹤0.01%	469
2019 Q1	$40K	Hold	400	–	–	﹤0.01%	452
2018 Q4	$33K	Hold	400	–	–	﹤0.01%	464
2018 Q3	$44K	Hold	400	–	–	﹤0.01%	454
2018 Q2	$45K	Hold	400	–	–	﹤0.01%	438
2018 Q1	$45K	Hold	400	–	–	﹤0.01%	441
2017 Q4	$48K	Hold	400	–	–	﹤0.01%	437
2017 Q3	$46K	Hold	400	–	–	﹤0.01%	440
2017 Q2	$45K	Hold	400	–	–	﹤0.01%	437
2017 Q1	$37K	Hold	400	–	–	﹤0.01%	458
2016 Q4	$34K	Hold	400	–	–	﹤0.01%	477
2016 Q3	$33K	Hold	400	–	–	﹤0.01%	479
2016 Q2	$27K	Hold	400	–	–	﹤0.01%	513
2016 Q1	$24K	Hold	400	–	–	﹤0.01%	518
2015 Q4	$25K	Hold	400	–	–	﹤0.01%	514
2015 Q3	$24K	Hold	400	–	–	﹤0.01%	517
2015 Q2	$25K	Hold	400	–	–	﹤0.01%	525
2015 Q1	$31K	Hold	400	–	–	﹤0.01%	492
2014 Q4	$31K	Hold	400	–	–	﹤0.01%	492
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	517
2014 Q2	$29K	Buy	+400	New	+$29K	﹤0.01%	511
2013 Q4	–	Sell	-100	Closed	-$6K	–	761
2013 Q3	$6K	Buy	+100	New	+$6K	﹤0.01%	636