Cannell & Spears’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 | $8.15M | Buy |
43,256
+2,340
| +6% | +$441K | 0.16% | 107 |
|
|
2025
Q1 | $8.1M | Sell |
40,916
-8,975
| -18% | -$1.78M | 0.17% | 105 |
|
|
2024
Q4 | $11.2M | Sell |
49,891
-1,929
| -4% | -$434K | 0.23% | 94 |
|
|
2024
Q3 | $11.2M | Sell |
51,820
-2,020
| -4% | -$435K | 0.22% | 97 |
|
|
2024
Q2 | $9.83M | Buy |
53,840
+1,275
| +2% | +$233K | 0.2% | 96 |
|
|
2024
Q1 | $9.98M | Buy |
+52,565
| New | +$9.98M | 0.21% | 99 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$265K | – | 193 |
|
|
2019
Q3 | $265K | Sell |
2,500
-1,950
| -44% | -$207K | 0.03% | 148 |
|
|
2019
Q2 | $424K | Hold |
4,450
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $442K | Hold |
4,450
| – | – | 0.06% | 105 |
|
|
2018
Q4 | $371K | Hold |
4,450
| – | – | 0.05% | 108 |
|
|
2018
Q3 | $488K | Hold |
4,450
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $497K | Hold |
4,450
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $502K | Hold |
4,450
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $536K | Hold |
4,450
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $510K | Hold |
4,450
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $496K | Buy |
+4,450
| New | +$496K | 0.06% | 83 |
|