Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.9K | Buy |
500
+100
| +25% | +$19K | ﹤0.01% | 354 |
|
|
2023
Q4 | $65.2K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $61.4K | Hold |
400
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $52.9K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $55.5K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $51K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $45K | Sell |
400
-116
| -22% | -$13.1K | ﹤0.01% | 463 |
|
|
2022
Q2 | $71K | Buy |
516
+358
| +227% | +$49.3K | ﹤0.01% | 444 |
|
|
2022
Q1 | $25K | Sell |
158
-95
| -38% | -$15K | ﹤0.01% | 640 |
|
|
2021
Q4 | $34K | Buy |
+253
| New | +$34K | ﹤0.01% | 592 |
|