BCWM LLC’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
Q1 | – | Sell |
-1,301
| Closed | -$293K | – | 61 |
|
|
2024
Q4 | $293K | Buy |
+1,301
| New | +$293K | 0.1% | 57 |
|
|
2024
Q2 | $2.66M | Buy |
14,582
+281
| +2% | +$51.3K | 0.96% | 40 |
|
|
2024
Q1 | $2.71M | Sell |
14,301
-22,986
| -62% | -$4.36M | 0.93% | 45 |
|
|
2023
Q4 | $6.07M | Sell |
37,287
-2,356
| -6% | -$384K | 2.06% | 19 |
|
|
2023
Q3 | $6.09M | Sell |
39,643
-24,002
| -38% | -$3.69M | 2.22% | 20 |
|
|
2023
Q2 | $8.41M | Buy |
63,645
+290
| +0.5% | +$38.3K | 2.77% | 11 |
|
|
2023
Q1 | $8.8M | Buy |
63,355
+2,387
| +4% | +$331K | 2.79% | 9 |
|
|
2022
Q4 | $7.8M | Buy |
60,968
+548
| +0.9% | +$70.1K | 2.57% | 11 |
|
|
2022
Q3 | $6.79M | Buy |
60,420
+1,300
| +2% | +$146K | 2.46% | 18 |
|
|
2022
Q2 | $8.13M | Sell |
59,120
-4,462
| -7% | -$614K | 2.77% | 10 |
|
|
2022
Q1 | $9.93M | Buy |
63,582
+774
| +1% | +$121K | 2.96% | 7 |
|
|
2021
Q4 | $8.55M | Buy |
62,808
+1,093
| +2% | +$149K | 2.52% | 15 |
|
|
2021
Q3 | $8.48M | Sell |
61,715
-7,367
| -11% | -$1.01M | 2.53% | 15 |
|
|
2021
Q2 | $9.36M | Sell |
69,082
-10,840
| -14% | -$1.47M | 2.77% | 9 |
|
|
2021
Q1 | $10.7M | Sell |
79,922
-164
| -0.2% | -$22.1K | 3.17% | 2 |
|
|
2020
Q4 | $11M | Buy |
80,086
+1,317
| +2% | +$182K | 3.29% | 4 |
|
|
2020
Q3 | $8.59M | Buy |
+78,769
| New | +$8.59M | 2.92% | 8 |
|