Caprock Group’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
Q1 | $1.17M | Buy |
5,897
+2,972
| +102% | +$592K | 0.04% | 416 |
|
|
2024
Q4 | $662K | Buy |
2,925
+460
| +19% | +$104K | 0.02% | 534 |
|
|
2024
Q3 | $534K | Buy |
2,465
+63
| +3% | +$13.7K | 0.02% | 547 |
|
|
2024
Q2 | $441K | Buy |
+2,402
| New | +$441K | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-1,917
| Closed | -$221K | – | 487 |
|
|
2017
Q3 | $221K | Buy |
1,917
+30
| +2% | +$3.46K | 0.05% | 385 |
|
|
2017
Q2 | $211K | Buy |
+1,887
| New | +$211K | 0.05% | 373 |
|