Brookstone Capital 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 | $1.89M | Sell |
10,047
-39
| -0.4% | -$7.35K | 0.02% | 428 |
|
|
2025
Q1 | $2M | Buy |
10,086
+8,853
| +718% | +$1.75M | 0.03% | 409 |
|
|
2024
Q4 | $278K | Sell |
1,233
-104
| -8% | -$23.4K | ﹤0.01% | 854 |
|
|
2024
Q3 | $288K | Buy |
+1,337
| New | +$288K | ﹤0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-5,562
| Closed | -$1.06M | – | 997 |
|
|
2024
Q1 | $1.06M | Sell |
5,562
-339
| -6% | -$64.3K | 0.02% | 479 |
|
|
2023
Q4 | $961K | Buy |
5,901
+591
| +11% | +$96.3K | 0.02% | 468 |
|
|
2023
Q3 | $794K | Sell |
5,310
-376
| -7% | -$56.2K | 0.02% | 478 |
|
|
2023
Q2 | $753K | Buy |
5,686
+231
| +4% | +$30.6K | 0.02% | 491 |
|
|
2023
Q1 | $779K | Buy |
+5,455
| New | +$779K | 0.02% | 499 |
|
|
2020
Q4 | – | Sell |
-2,208
| Closed | -$241K | – | 502 |
|
|
2020
Q3 | $241K | Buy |
+2,208
| New | +$241K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-7,027
| Closed | -$787K | – | 395 |
|
|
2019
Q4 | $787K | Sell |
7,027
-3,505
| -33% | -$393K | 0.04% | 200 |
|
|
2019
Q3 | $1.12M | Sell |
10,532
-12,285
| -54% | -$1.3M | 0.06% | 173 |
|
|
2019
Q2 | $2.18M | Buy |
+22,817
| New | +$2.18M | 0.13% | 150 |
|