Bay Harbor Wealth Management’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 | $1.13K | Buy |
6
+3
| +100% | +$567 | ﹤0.01% | 423 |
|
|
2025
Q1 | $596 | Buy |
+3
| New | +$596 | ﹤0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$38.5K | – | 177 |
|
|
2023
Q1 | $38.5K | Hold |
275
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $36K | Hold |
275
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $31K | Buy |
+275
| New | +$31K | 0.01% | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q1 | – | Sell |
-387
| Closed | -$53K | – | 371 |
|
|
2020
Q4 | $53K | Sell |
387
-54
| -12% | -$7.4K | 0.02% | 155 |
|
|
2020
Q3 | $48K | Buy |
441
+59
| +15% | +$6.42K | 0.02% | 161 |
|
|
2020
Q2 | $38K | Buy |
382
+85
| +29% | +$8.46K | 0.02% | 178 |
|
|
2020
Q1 | $26K | Buy |
297
+55
| +23% | +$4.82K | 0.02% | 174 |
|
|
2019
Q4 | $27K | Sell |
242
-15
| -6% | -$1.67K | 0.01% | 189 |
|
|
2019
Q3 | $27K | Sell |
257
-19
| -7% | -$2K | 0.02% | 196 |
|
|
2019
Q2 | $26K | Buy |
276
+24
| +10% | +$2.26K | 0.02% | 203 |
|
|
2019
Q1 | $25K | Buy |
252
+58
| +30% | +$5.75K | 0.02% | 217 |
|
|
2018
Q4 | $16K | Buy |
+194
| New | +$16K | 0.01% | 234 |
|