Boston Trust Walden’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 | $9.95M | Sell |
52,788
-295
| -0.6% | -$55.6K | 0.07% | 205 |
|
2025
Q1 | $10.5M | Sell |
53,083
-149,072
| -74% | -$29.5M | 0.08% | 201 |
|
2024
Q4 | $45.5M | Sell |
202,155
-22,588
| -10% | -$5.09M | 0.32% | 128 |
|
2024
Q3 | $48.4M | Sell |
224,743
-53,845
| -19% | -$11.6M | 0.34% | 120 |
|
2024
Q2 | $50.9M | Sell |
278,588
-2,871
| -1% | -$524K | 0.38% | 108 |
|
2024
Q1 | $53.4M | Sell |
281,459
-1,907
| -0.7% | -$362K | 0.38% | 105 |
|
2023
Q4 | $46.2M | Buy |
283,366
+2,615
| +0.9% | +$426K | 0.35% | 110 |
|
2023
Q3 | $43.1M | Sell |
280,751
-8,904
| -3% | -$1.37M | 0.36% | 101 |
|
2023
Q2 | $38.3M | Buy |
289,655
+5,669
| +2% | +$749K | 0.31% | 119 |
|
2023
Q1 | $39.4M | Sell |
283,986
-4,151
| -1% | -$576K | 0.34% | 109 |
|
2022
Q4 | $36.9M | Buy |
288,137
+19,874
| +7% | +$2.54M | 0.32% | 111 |
|
2022
Q3 | $30.1M | Buy |
268,263
+5,456
| +2% | +$613K | 0.3% | 119 |
|
2022
Q2 | $36.1M | Buy |
262,807
+7,217
| +3% | +$992K | 0.34% | 107 |
|
2022
Q1 | $39.9M | Buy |
255,590
+19,019
| +8% | +$2.97M | 0.33% | 107 |
|
2021
Q4 | $32.2M | Buy |
236,571
+2,333
| +1% | +$318K | 0.26% | 135 |
|
2021
Q3 | $32.2M | Sell |
234,238
-253
| -0.1% | -$34.8K | 0.29% | 130 |
|
2021
Q2 | $31.8M | Buy |
234,491
+27,746
| +13% | +$3.76M | 0.28% | 126 |
|
2021
Q1 | $27.8M | Buy |
206,745
+3,405
| +2% | +$458K | 0.27% | 132 |
|
2020
Q4 | $28M | Sell |
203,340
-5,625
| -3% | -$776K | 0.3% | 119 |
|
2020
Q3 | $22.8M | Buy |
208,965
+1,882
| +0.9% | +$205K | 0.28% | 119 |
|
2020
Q2 | $20.7M | Buy |
207,083
+6,162
| +3% | +$615K | 0.28% | 118 |
|
2020
Q1 | $17.4M | Buy |
200,921
+25,025
| +14% | +$2.17M | 0.28% | 115 |
|
2019
Q4 | $19.7M | Buy |
175,896
+3,797
| +2% | +$425K | 0.23% | 137 |
|
2019
Q3 | $18.3M | Buy |
172,099
+45,704
| +36% | +$4.85M | 0.23% | 134 |
|
2019
Q2 | $12M | Buy |
+126,395
| New | +$12M | 0.16% | 175 |
|