Brown Advisory’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
Q1 | – | Sell |
-983
| Closed | -$221K | – | 1393 |
|
|
2024
Q4 | $221K | Buy |
+983
| New | +$221K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$223K | – | 1109 |
|
|
2021
Q1 | $223K | Buy |
1,653
+85
| +5% | +$11.5K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $216K | Sell |
1,568
-371
| -19% | -$51.1K | ﹤0.01% | 958 |
|
|
2020
Q3 | $212K | Sell |
1,939
-1,698
| -47% | -$186K | ﹤0.01% | 892 |
|
|
2020
Q2 | $363K | Buy |
+3,637
| New | +$363K | ﹤0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-2,796
| Closed | -$296K | – | 1053 |
|
|
2019
Q3 | $296K | Buy |
2,796
+77
| +3% | +$8.15K | ﹤0.01% | 861 |
|
|
2019
Q2 | $259K | Sell |
2,719
-666
| -20% | -$63.4K | ﹤0.01% | 907 |
|
|
2019
Q1 | $336K | Buy |
3,385
+298
| +10% | +$29.6K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $258K | Buy |
3,087
+856
| +38% | +$71.5K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $245K | Buy |
2,231
+50
| +2% | +$5.49K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $244K | Sell |
2,181
-925
| -30% | -$103K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $350K | Sell |
3,106
-2,537
| -45% | -$286K | ﹤0.01% | 923 |
|
|
2017
Q4 | $680K | Buy |
5,643
+950
| +20% | +$114K | ﹤0.01% | 786 |
|
|
2017
Q3 | $538K | Sell |
4,693
-49
| -1% | -$5.62K | ﹤0.01% | 830 |
|
|
2017
Q2 | $528K | Buy |
4,742
+181
| +4% | +$20.2K | ﹤0.01% | 837 |
|
|
2017
Q1 | $418K | Buy |
+4,561
| New | +$418K | ﹤0.01% | 863 |
|
|
2014
Q2 | – | Sell |
-8,129
| Closed | -$572K | – | 986 |
|
|
2014
Q1 | $572K | Buy |
8,129
+15
| +0.2% | +$1.06K | ﹤0.01% | 640 |
|
|
2013
Q4 | $514K | Buy |
8,114
+940
| +13% | +$59.5K | ﹤0.01% | 639 |
|
|
2013
Q3 | $410K | Buy |
+7,174
| New | +$410K | ﹤0.01% | 672 |
|