Blueshift Asset Management’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 | $312K | Sell |
1,654
-663
| -29% | -$125K | 0.1% | 281 |
|
|
2025
Q1 | $459K | Buy |
2,317
+844
| +57% | +$167K | 0.18% | 173 |
|
|
2024
Q4 | $332K | Sell |
1,473
-997
| -40% | -$224K | 0.12% | 236 |
|
|
2024
Q3 | $532K | Sell |
2,470
-260
| -10% | -$56K | 0.13% | 180 |
|
|
2024
Q2 | $498K | Buy |
2,730
+131
| +5% | +$23.9K | 0.17% | 175 |
|
|
2024
Q1 | $493K | Buy |
2,599
+910
| +54% | +$173K | 0.26% | 122 |
|
|
2023
Q4 | $275K | Buy |
+1,689
| New | +$275K | 0.15% | 193 |
|
|
2022
Q4 | – | Sell |
-3,407
| Closed | -$383K | – | 567 |
|
|
2022
Q3 | $383K | Sell |
3,407
-8,847
| -72% | -$995K | 0.08% | 347 |
|
|
2022
Q2 | $1.69M | Buy |
+12,254
| New | +$1.69M | 0.28% | 98 |
|
|
2022
Q1 | – | Sell |
-12,518
| Closed | -$1.7M | – | 1066 |
|
|
2021
Q4 | $1.7M | Buy |
12,518
+1,879
| +18% | +$256K | 0.15% | 180 |
|
|
2021
Q3 | $1.46M | Buy |
+10,639
| New | +$1.46M | 0.08% | 310 |
|
|
2019
Q3 | – | Sell |
-8,619
| Closed | -$822K | – | 906 |
|
|
2019
Q2 | $822K | Buy |
8,619
+4,340
| +101% | +$414K | 0.11% | 289 |
|
|
2019
Q1 | $425K | Sell |
4,279
-16,440
| -79% | -$1.63M | 0.06% | 438 |
|
|
2018
Q4 | $1.73M | Buy |
+20,719
| New | +$1.73M | 0.32% | 57 |
|