Benjamin Edwards Inc’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 | $6.19M | Buy |
32,822
+1,688
| +5% | +$318K | 0.08% | 233 |
|
|
2025
Q1 | $6.17M | Sell |
31,134
-5,226
| -14% | -$1.03M | 0.09% | 223 |
|
|
2024
Q4 | $8.19M | Buy |
36,360
+3,213
| +10% | +$724K | 0.12% | 187 |
|
|
2024
Q3 | $7.14M | Buy |
33,147
+31,171
| +1,577% | +$6.72M | 0.1% | 209 |
|
|
2024
Q2 | $361K | Sell |
1,976
-229
| -10% | -$41.8K | 0.07% | 258 |
|
|
2024
Q1 | $418K | Buy |
2,205
+90
| +4% | +$17.1K | 0.08% | 241 |
|
|
2023
Q4 | $345K | Sell |
2,115
-21
| -1% | -$3.43K | 0.08% | 235 |
|
|
2023
Q3 | $328K | Buy |
2,136
+325
| +18% | +$49.9K | 0.08% | 217 |
|
|
2023
Q2 | $239K | Buy |
1,811
+293
| +19% | +$38.7K | 0.06% | 255 |
|
|
2023
Q1 | $211K | Buy |
1,518
+438
| +41% | +$60.9K | 0.05% | 268 |
|
|
2022
Q4 | $138K | Buy |
1,080
+24
| +2% | +$3.07K | 0.04% | 314 |
|
|
2022
Q3 | $119K | Buy |
1,056
+460
| +77% | +$51.8K | 0.04% | 322 |
|
|
2022
Q2 | $82K | Buy |
596
+115
| +24% | +$15.8K | 0.02% | 366 |
|
|
2022
Q1 | $75K | Buy |
481
+445
| +1,236% | +$69.4K | 0.02% | 407 |
|
|
2021
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-83
| Closed | -$8K | – | 315 |
|
|
2019
Q2 | $8K | Hold |
83
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $8K | Buy |
+83
| New | +$8K | 0.04% | 217 |
|