Capital Investment 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 | $740K | Sell |
3,926
-18
| -0.5% | -$3.39K | 0.01% | 380 |
|
|
2025
Q1 | $781K | Sell |
3,944
-25
| -0.6% | -$4.95K | 0.02% | 359 |
|
|
2024
Q4 | $894K | Sell |
3,969
-234
| -6% | -$52.7K | 0.02% | 322 |
|
|
2024
Q3 | $905K | Sell |
4,203
-350
| -8% | -$75.4K | 0.02% | 316 |
|
|
2024
Q2 | $831K | Sell |
4,553
-328
| -7% | -$59.9K | 0.02% | 315 |
|
|
2024
Q1 | $926K | Sell |
4,881
-63,438
| -93% | -$12M | 0.02% | 299 |
|
|
2023
Q4 | $11.1M | Buy |
68,319
+1,642
| +2% | +$268K | 0.28% | 81 |
|
|
2023
Q3 | $10.2M | Buy |
66,677
+61,461
| +1,178% | +$9.44M | 0.28% | 78 |
|
|
2023
Q2 | $689K | Sell |
5,216
-1,339
| -20% | -$177K | 0.02% | 293 |
|
|
2023
Q1 | $910K | Sell |
6,555
-452
| -6% | -$62.8K | 0.03% | 263 |
|
|
2022
Q4 | $896K | Sell |
7,007
-203
| -3% | -$26K | 0.03% | 258 |
|
|
2022
Q3 | $810K | Sell |
7,210
-296
| -4% | -$33.3K | 0.03% | 269 |
|
|
2022
Q2 | $1.03M | Sell |
7,506
-151
| -2% | -$20.8K | 0.03% | 245 |
|
|
2022
Q1 | $1.2M | Sell |
7,657
-516
| -6% | -$80.5K | 0.04% | 241 |
|
|
2021
Q4 | $1.11M | Sell |
8,173
-452
| -5% | -$61.6K | 0.03% | 257 |
|
|
2021
Q3 | $1.19M | Sell |
8,625
-878
| -9% | -$121K | 0.04% | 246 |
|
|
2021
Q2 | $1.29M | Sell |
9,503
-748
| -7% | -$101K | 0.04% | 230 |
|
|
2021
Q1 | $1.38M | Sell |
10,251
-76,682
| -88% | -$10.3M | 0.05% | 211 |
|
|
2020
Q4 | $12M | Buy |
86,933
+2,901
| +3% | +$400K | 0.5% | 48 |
|
|
2020
Q3 | $9.16M | Buy |
84,032
+7,368
| +10% | +$804K | 0.44% | 54 |
|
|
2020
Q2 | $7.65M | Buy |
76,664
+394
| +0.5% | +$39.3K | 0.4% | 53 |
|
|
2020
Q1 | $6.62M | Buy |
+76,270
| New | +$6.62M | 0.42% | 53 |
|