Boothbay Fund 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 | – | Sell |
-46,784
| Closed | -$9.26M | – | 1476 |
|
|
2025
Q1 | $9.26M | Buy |
46,784
+1,753
| +4% | +$347K | 0.24% | 65 |
|
|
2024
Q4 | $10.1M | Buy |
45,031
+27,649
| +159% | +$6.22M | 0.25% | 86 |
|
|
2024
Q3 | $3.74M | Buy |
+17,382
| New | +$3.74M | 0.09% | 265 |
|
|
2024
Q1 | – | Sell |
-1,357
| Closed | -$221K | – | 1659 |
|
|
2023
Q4 | $221K | Buy |
+1,357
| New | +$221K | 0.01% | 1141 |
|
|
2022
Q4 | – | Sell |
-3,570
| Closed | -$401K | – | 2062 |
|
|
2022
Q3 | $401K | Sell |
3,570
-1,914
| -35% | -$215K | 0.01% | 1172 |
|
|
2022
Q2 | $754K | Buy |
+5,484
| New | +$754K | 0.02% | 837 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$234K | – | 1508 |
|
|
2020
Q4 | $234K | Buy |
+1,700
| New | +$234K | 0.01% | 880 |
|