Capstone 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
Q1 | – | Sell |
-1,400
| Closed | -$315K | – | 777 |
|
|
2024
Q4 | $315K | Sell |
1,400
-545
| -28% | -$123K | ﹤0.01% | 599 |
|
|
2024
Q3 | $419K | Sell |
1,945
-4,702
| -71% | -$1.01M | ﹤0.01% | 464 |
|
|
2024
Q2 | $1.21M | Buy |
6,647
+3,315
| +99% | +$605K | ﹤0.01% | 299 |
|
|
2024
Q1 | $632K | Buy |
3,332
+927
| +39% | +$176K | ﹤0.01% | 740 |
|
|
2023
Q4 | $392K | Buy |
+2,405
| New | +$392K | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$55.1K | – | 1252 |
|
|
2023
Q2 | $55.1K | Buy |
417
+157
| +60% | +$20.7K | ﹤0.01% | 811 |
|
|
2023
Q1 | $36.1K | Sell |
260
-435
| -63% | -$60.4K | ﹤0.01% | 534 |
|
|
2022
Q4 | $88.9K | Buy |
+695
| New | +$88.9K | ﹤0.01% | 594 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q2 | – | Sell |
-1,323
| Closed | -$207K | – | 1085 |
|
|
2022
Q1 | $207K | Buy |
+1,323
| New | +$207K | ﹤0.01% | 652 |
|
|
2021
Q4 | – | Sell |
-8,630
| Closed | -$1.19M | – | 1027 |
|
|
2021
Q3 | $1.19M | Buy |
8,630
+5,541
| +179% | +$761K | ﹤0.01% | 413 |
|
|
2021
Q2 | $418K | Buy |
+3,089
| New | +$418K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q3 | – | Sell |
-632
| Closed | -$60K | – | 529 |
|
|
2019
Q2 | $60K | Buy |
+632
| New | +$60K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.04M | – | 733 |
|
|
2017
Q1 | $1.04M | Buy |
+11,400
| New | +$1.04M | 0.03% | 298 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$348K | – | 754 |
|
|
2016
Q2 | $348K | Buy |
+5,200
| New | +$348K | 0.01% | 454 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 207 |
|