Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,340
| Closed | -$289K | – | 1242 |
|
|
2024
Q3 | $289K | Sell |
1,340
-32
| -2% | -$6.89K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $250K | Sell |
1,372
-27
| -2% | -$4.93K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $265K | Sell |
1,399
-43
| -3% | -$8.16K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $235K | Sell |
1,442
-58
| -4% | -$9.45K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $230K | Buy |
+1,500
| New | +$230K | ﹤0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-1,515
| Closed | -$210K | – | 1159 |
|
|
2023
Q1 | $210K | Buy |
+1,515
| New | +$210K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-1,546
| Closed | -$213K | – | 1047 |
|
|
2022
Q2 | $213K | Sell |
1,546
-318
| -17% | -$43.8K | ﹤0.01% | 946 |
|
|
2022
Q1 | $291K | Buy |
+1,864
| New | +$291K | ﹤0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-1,722
| Closed | -$237K | – | 562 |
|
|
2020
Q4 | $237K | Buy |
+1,722
| New | +$237K | 0.02% | 427 |
|