Brown Brothers Harriman & Co’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 | $104K | Buy |
553
+140
| +34% | +$26.4K | ﹤0.01% | 777 |
|
|
2025
Q1 | $81.8K | Buy |
413
+23
| +6% | +$4.55K | ﹤0.01% | 736 |
|
|
2024
Q4 | $87.8K | Buy |
390
+255
| +189% | +$57.4K | ﹤0.01% | 746 |
|
|
2024
Q3 | $29.1K | Buy |
135
+19
| +16% | +$4.09K | ﹤0.01% | 881 |
|
|
2024
Q2 | $21.2K | Hold |
116
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $22K | Sell |
116
-137
| -54% | -$26K | ﹤0.01% | 884 |
|
|
2023
Q4 | $41.2K | Sell |
253
-3
| -1% | -$489 | ﹤0.01% | 751 |
|
|
2023
Q3 | $39.3K | Hold |
256
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $33.8K | Buy |
256
+178
| +228% | +$23.5K | ﹤0.01% | 774 |
|
|
2023
Q1 | $10.8K | Buy |
78
+9
| +13% | +$1.25K | ﹤0.01% | 975 |
|
|
2022
Q4 | $8.83K | Sell |
69
-209
| -75% | -$26.7K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $31K | Buy |
278
+178
| +178% | +$19.8K | ﹤0.01% | 861 |
|
|
2022
Q2 | $14K | Buy |
100
+66
| +194% | +$9.24K | ﹤0.01% | 955 |
|
|
2022
Q1 | $5K | Sell |
34
-6
| -15% | -$882 | ﹤0.01% | 1125 |
|
|
2021
Q4 | $5 | Hold |
40
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $5 | Hold |
40
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $5 | Buy |
40
+3
| +8% | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $5 | Sell |
37
-24
| -39% | -$3 | ﹤0.01% | 968 |
|
|
2020
Q4 | $8K | Buy |
61
+28
| +85% | +$3.67K | ﹤0.01% | 882 |
|
|
2020
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $3K | Buy |
33
+3
| +10% | +$273 | ﹤0.01% | 869 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-661
| Closed | -$70K | – | 1245 |
|
|
2019
Q3 | $70K | Sell |
661
-1,100
| -62% | -$116K | ﹤0.01% | 589 |
|
|
2019
Q2 | $168K | Buy |
1,761
+11
| +0.6% | +$1.05K | ﹤0.01% | 421 |
|
|
2019
Q1 | $174K | Buy |
+1,750
| New | +$174K | ﹤0.01% | 418 |
|