Cambridge Investment Research Advisors’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 | $2.92M | Buy |
15,491
+1,180
| +8% | +$222K | 0.01% | 1168 |
|
|
2025
Q1 | $2.83M | Sell |
14,311
-1,413
| -9% | -$280K | 0.01% | 1134 |
|
|
2024
Q4 | $3.54M | Sell |
15,724
-336
| -2% | -$75.6K | 0.01% | 990 |
|
|
2024
Q3 | $3.46M | Buy |
16,060
+1,763
| +12% | +$380K | 0.01% | 1006 |
|
|
2024
Q2 | $2.61M | Buy |
14,297
+206
| +1% | +$37.6K | 0.01% | 1110 |
|
|
2024
Q1 | $2.67M | Sell |
14,091
-252
| -2% | -$47.8K | 0.01% | 1091 |
|
|
2023
Q4 | $2.34M | Sell |
14,343
-24,610
| -63% | -$4.01M | 0.01% | 1109 |
|
|
2023
Q3 | $5.98M | Buy |
38,953
+23,519
| +152% | +$3.61M | 0.03% | 579 |
|
|
2023
Q2 | $2.04M | Sell |
15,434
-1,434
| -9% | -$190K | 0.01% | 1165 |
|
|
2023
Q1 | $2.34M | Buy |
16,868
+556
| +3% | +$77.2K | 0.01% | 1046 |
|
|
2022
Q4 | $2.09M | Buy |
16,312
+2,057
| +14% | +$263K | 0.01% | 1057 |
|
|
2022
Q3 | $1.6M | Sell |
14,255
-32
| -0.2% | -$3.59K | 0.01% | 1167 |
|
|
2022
Q2 | $1.96M | Buy |
14,287
+854
| +6% | +$117K | 0.01% | 1053 |
|
|
2022
Q1 | $2.1M | Buy |
13,433
+11
| +0.1% | +$1.72K | 0.01% | 1111 |
|
|
2021
Q4 | $1.83M | Buy |
13,422
+484
| +4% | +$65.9K | 0.01% | 1202 |
|
|
2021
Q3 | $1.78M | Buy |
12,938
+768
| +6% | +$106K | 0.01% | 1161 |
|
|
2021
Q2 | $1.65M | Sell |
12,170
-639
| -5% | -$86.5K | 0.01% | 1217 |
|
|
2021
Q1 | $1.72M | Buy |
12,809
+222
| +2% | +$29.9K | 0.01% | 1085 |
|
|
2020
Q4 | $1.74M | Sell |
12,587
-2,829
| -18% | -$390K | 0.01% | 1000 |
|
|
2020
Q3 | $1.68M | Sell |
15,416
-15,854
| -51% | -$1.73M | 0.01% | 897 |
|
|
2020
Q2 | $3.12M | Buy |
31,270
+23,382
| +296% | +$2.33M | 0.02% | 602 |
|
|
2020
Q1 | $685K | Sell |
7,888
-311
| -4% | -$27K | 0.01% | 1184 |
|
|
2019
Q4 | $918K | Buy |
8,199
+1,356
| +20% | +$152K | 0.01% | 1201 |
|
|
2019
Q3 | $726K | Sell |
6,843
-196
| -3% | -$20.8K | 0.01% | 1271 |
|
|
2019
Q2 | $671K | Buy |
7,039
+545
| +8% | +$52K | 0.01% | 1255 |
|
|
2019
Q1 | $645K | Sell |
6,494
-243
| -4% | -$24.1K | 0.01% | 1315 |
|
|
2018
Q4 | $562K | Sell |
6,737
-241
| -3% | -$20.1K | 0.01% | 1246 |
|
|
2018
Q3 | $765K | Buy |
6,978
+73
| +1% | +$8K | 0.01% | 1194 |
|
|
2018
Q2 | $772K | Sell |
6,905
-397
| -5% | -$44.4K | 0.01% | 1136 |
|
|
2018
Q1 | $823K | Sell |
7,302
-147
| -2% | -$16.6K | 0.01% | 1042 |
|
|
2017
Q4 | $898K | Sell |
7,449
-261
| -3% | -$31.5K | 0.01% | 952 |
|
|
2017
Q3 | $884K | Buy |
7,710
+200
| +3% | +$22.9K | 0.01% | 902 |
|
|
2017
Q2 | $837K | Buy |
7,510
+517
| +7% | +$57.6K | 0.01% | 899 |
|
|
2017
Q1 | $641K | Buy |
6,993
+385
| +6% | +$35.3K | 0.01% | 951 |
|
|
2016
Q4 | $560K | Buy |
6,608
+450
| +7% | +$38.1K | 0.01% | 955 |
|
|
2016
Q3 | $500K | Buy |
6,158
+351
| +6% | +$28.5K | 0.01% | 1034 |
|
|
2016
Q2 | $389K | Buy |
+5,807
| New | +$389K | 0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$220K | – | 1642 |
|
|
2015
Q4 | $220K | Buy |
+3,495
| New | +$220K | 0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-3,437
| Closed | -$269K | – | 1480 |
|
|
2015
Q1 | $269K | Buy |
3,437
+576
| +20% | +$45.1K | 0.01% | 1102 |
|
|
2014
Q4 | $223K | Sell |
2,861
-1,171
| -29% | -$91.3K | 0.01% | 1158 |
|
|
2014
Q3 | $257K | Sell |
4,032
-98
| -2% | -$6.25K | 0.01% | 1180 |
|
|
2014
Q2 | $295K | Buy |
+4,130
| New | +$295K | 0.01% | 1014 |
|