Blue Trust 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 | $551K | Buy |
2,924
+553
| +23% | +$104K | 0.01% | 415 |
|
|
2025
Q1 | $469K | Buy |
2,371
+397
| +20% | +$78.6K | 0.01% | 428 |
|
|
2024
Q4 | $444K | Sell |
1,974
-2,324
| -54% | -$523K | 0.01% | 402 |
|
|
2024
Q3 | $785K | Buy |
4,298
+1,344
| +45% | +$245K | 0.01% | 327 |
|
|
2024
Q2 | $561K | Buy |
2,954
+440
| +18% | +$83.5K | 0.01% | 342 |
|
|
2024
Q1 | $477K | Buy |
2,514
+81
| +3% | +$15.4K | 0.01% | 281 |
|
|
2023
Q4 | $374K | Buy |
2,433
+370
| +18% | +$56.9K | 0.01% | 297 |
|
|
2023
Q3 | $273K | Buy |
2,063
+585
| +40% | +$77.4K | ﹤0.01% | 361 |
|
|
2023
Q2 | $205K | Sell |
1,478
-1,389
| -48% | -$193K | ﹤0.01% | 360 |
|
|
2023
Q1 | $366K | Buy |
2,867
+150
| +6% | +$19.1K | 0.01% | 361 |
|
|
2022
Q4 | $305K | Buy |
2,717
+755
| +38% | +$84.8K | 0.01% | 347 |
|
|
2022
Q3 | $270K | Buy |
1,962
+141
| +8% | +$19.4K | ﹤0.01% | 296 |
|
|
2022
Q2 | $284K | Buy |
+1,821
| New | +$284K | ﹤0.01% | 266 |
|