Cambiar Investors’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 | $8.59M | Sell |
45,556
-3,470
| -7% | -$654K | 0.36% | 72 |
|
|
2025
Q1 | $9.71M | Sell |
49,026
-7,039
| -13% | -$1.39M | 0.41% | 64 |
|
|
2024
Q4 | $12.6M | Sell |
56,065
-7,298
| -12% | -$1.64M | 0.5% | 50 |
|
|
2024
Q3 | $13.6M | Sell |
63,363
-3,118
| -5% | -$672K | 0.53% | 56 |
|
|
2024
Q2 | $12.1M | Sell |
66,481
-599
| -0.9% | -$109K | 0.47% | 62 |
|
|
2024
Q1 | $12.7M | Buy |
67,080
+79
| +0.1% | +$15K | 0.47% | 66 |
|
|
2023
Q4 | $10.9M | Sell |
67,001
-12,831
| -16% | -$2.09M | 0.43% | 83 |
|
|
2023
Q3 | $12.3M | Buy |
79,832
+1,960
| +3% | +$301K | 0.52% | 57 |
|
|
2023
Q2 | $10.3M | Buy |
+77,872
| New | +$10.3M | 0.43% | 75 |
|
|
2016
Q2 | – | Sell |
-60,493
| Closed | -$3.65M | – | 149 |
|
|
2016
Q1 | $3.65M | Buy |
60,493
+19,900
| +49% | +$1.2M | 0.05% | 118 |
|
|
2015
Q4 | $2.56M | Buy |
+40,593
| New | +$2.56M | 0.04% | 129 |
|