Benjamin F. Edwards & Company’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
Q2 | $4.73M | Buy |
25,905
+3,552
| +16% | +$649K | 0.08% | 227 |
|
|
2024
Q1 | $4.24M | Buy |
22,353
+2,375
| +12% | +$451K | 0.08% | 235 |
|
|
2023
Q4 | $3.25M | Buy |
19,978
+1,624
| +9% | +$265K | 0.07% | 253 |
|
|
2023
Q3 | $2.82M | Buy |
18,354
+207
| +1% | +$31.8K | 0.11% | 186 |
|
|
2023
Q2 | $2.4M | Buy |
18,147
+9,556
| +111% | +$1.26M | 0.09% | 212 |
|
|
2023
Q1 | $1.19M | Buy |
8,591
+137
| +2% | +$19K | 0.05% | 304 |
|
|
2022
Q4 | $1.08M | Buy |
8,454
+695
| +9% | +$88.9K | 0.05% | 321 |
|
|
2022
Q3 | $871K | Buy |
7,759
+461
| +6% | +$51.8K | 0.04% | 326 |
|
|
2022
Q2 | $1M | Buy |
7,298
+826
| +13% | +$114K | 0.05% | 324 |
|
|
2022
Q1 | $1.01M | Sell |
6,472
-3
| -0% | -$468 | 0.05% | 337 |
|
|
2021
Q4 | $882K | Buy |
6,475
+450
| +7% | +$61.3K | 0.04% | 368 |
|
|
2021
Q3 | $828K | Sell |
6,025
-74
| -1% | -$10.2K | 0.04% | 368 |
|
|
2021
Q2 | $826K | Buy |
6,099
+158
| +3% | +$21.4K | 0.04% | 362 |
|
|
2021
Q1 | $799K | Sell |
5,941
-11
| -0.2% | -$1.48K | 0.04% | 366 |
|
|
2020
Q4 | $821K | Buy |
5,952
+281
| +5% | +$38.8K | 0.05% | 337 |
|
|
2020
Q3 | $618K | Buy |
5,671
+1,234
| +28% | +$134K | 0.04% | 355 |
|
|
2020
Q2 | $443K | Buy |
4,437
+2,600
| +142% | +$260K | 0.03% | 394 |
|
|
2020
Q1 | $160K | Buy |
1,837
+1,748
| +1,964% | +$152K | 0.01% | 564 |
|
|
2019
Q4 | $10K | Sell |
89
-50
| -36% | -$5.62K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $15K | Sell |
139
-8
| -5% | -$863 | ﹤0.01% | 1285 |
|
|
2019
Q2 | $14K | Buy |
147
+8
| +6% | +$762 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $14K | Buy |
139
+12
| +9% | +$1.21K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$10K | – | 1645 |
|
|
2017
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $9K | Sell |
81
-19
| -19% | -$2.11K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$7K | – | 1119 |
|
|
2016
Q1 | $7K | Hold |
119
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $8K | Sell |
119
-100
| -46% | -$6.72K | ﹤0.01% | 884 |
|
|
2015
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $14K | Buy |
219
+89
| +68% | +$5.69K | ﹤0.01% | 856 |
|
|
2015
Q1 | $10K | Buy |
130
+30
| +30% | +$2.31K | ﹤0.01% | 899 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 738 |
|