Brinker Capital Investments’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 | $731K | Buy |
3,878
+334
| +9% | +$62.9K | 0.01% | 1352 |
|
|
2025
Q1 | $702K | Sell |
3,544
-1,217
| -26% | -$241K | 0.01% | 1247 |
|
|
2024
Q4 | $1.07M | Buy |
4,761
+980
| +26% | +$221K | 0.01% | 1014 |
|
|
2024
Q3 | $814K | Sell |
3,781
-194
| -5% | -$41.8K | 0.01% | 1147 |
|
|
2024
Q2 | $726K | Buy |
3,975
+93
| +2% | +$17K | 0.01% | 1136 |
|
|
2024
Q1 | $737K | Sell |
3,882
-227
| -6% | -$43.1K | 0.01% | 1121 |
|
|
2023
Q4 | $693K | Sell |
4,109
-89
| -2% | -$15K | 0.01% | 1089 |
|
|
2023
Q3 | $645K | Sell |
4,198
-104
| -2% | -$16K | 0.01% | 1106 |
|
|
2023
Q2 | $569K | Buy |
4,302
+372
| +9% | +$49.2K | 0.01% | 1167 |
|
|
2023
Q1 | $546K | Buy |
3,930
+199
| +5% | +$27.6K | 0.01% | 1110 |
|
|
2022
Q4 | $477K | Sell |
3,731
-74
| -2% | -$9.47K | 0.01% | 998 |
|
|
2022
Q3 | $427K | Sell |
3,805
-489
| -11% | -$54.9K | 0.01% | 1000 |
|
|
2022
Q2 | $590K | Sell |
4,294
-265
| -6% | -$36.4K | 0.01% | 922 |
|
|
2022
Q1 | $712K | Buy |
4,559
+223
| +5% | +$34.8K | 0.01% | 922 |
|
|
2021
Q4 | $590K | Buy |
4,336
+1,444
| +50% | +$196K | 0.01% | 997 |
|
|
2021
Q3 | $392K | Hold |
2,892
| – | – | 0.01% | 1055 |
|
|
2021
Q2 | $392K | Buy |
2,892
+30
| +1% | +$4.07K | 0.01% | 1108 |
|
|
2021
Q1 | $386K | Sell |
2,862
-4,402
| -61% | -$594K | 0.01% | 972 |
|
|
2020
Q4 | $1M | Buy |
7,264
+3,144
| +76% | +$434K | 0.02% | 685 |
|
|
2020
Q3 | $450K | Buy |
+4,120
| New | +$450K | 0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-6,126
| Closed | -$532K | – | 336 |
|
|
2020
Q1 | $532K | Sell |
6,126
-5,832
| -49% | -$506K | 0.02% | 241 |
|
|
2019
Q4 | $1.34M | Buy |
11,958
+447
| +4% | +$50.1K | 0.04% | 211 |
|
|
2019
Q3 | $1.22M | Buy |
+11,511
| New | +$1.22M | 0.04% | 221 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 603 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 621 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 693 |
|