CAPTRUST Financial 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 | $3.82M | Buy |
20,297
+1,665
| +9% | +$314K | 0.01% | 697 |
|
|
2025
Q1 | $3.69M | Sell |
18,632
-684
| -4% | -$135K | 0.01% | 672 |
|
|
2024
Q4 | $4.35M | Sell |
19,316
-315
| -2% | -$70.9K | 0.01% | 575 |
|
|
2024
Q3 | $4.23M | Buy |
19,631
+227
| +1% | +$48.9K | 0.01% | 574 |
|
|
2024
Q2 | $3.54M | Buy |
19,404
+646
| +3% | +$118K | 0.01% | 602 |
|
|
2024
Q1 | $3.56M | Sell |
18,758
-9,859
| -34% | -$1.87M | 0.01% | 590 |
|
|
2023
Q4 | $4.66M | Buy |
28,617
+1,495
| +6% | +$244K | 0.02% | 580 |
|
|
2023
Q3 | $4.16M | Buy |
27,122
+2,698
| +11% | +$414K | 0.02% | 579 |
|
|
2023
Q2 | $3.23M | Buy |
24,424
+4,091
| +20% | +$541K | 0.01% | 651 |
|
|
2023
Q1 | $2.82M | Sell |
20,333
-145
| -0.7% | -$20.1K | 0.01% | 632 |
|
|
2022
Q4 | $2.62M | Buy |
20,478
+479
| +2% | +$61.3K | 0.01% | 628 |
|
|
2022
Q3 | $2.25M | Sell |
19,999
-59
| -0.3% | -$6.63K | 0.01% | 630 |
|
|
2022
Q2 | $2.78M | Sell |
20,058
-109
| -0.5% | -$15.1K | 0.02% | 517 |
|
|
2022
Q1 | $3.17M | Buy |
20,167
+1,582
| +9% | +$249K | 0.02% | 475 |
|
|
2021
Q4 | $2.55M | Sell |
18,585
-22,335
| -55% | -$3.06M | 0.02% | 506 |
|
|
2021
Q3 | $5.75M | Sell |
40,920
-70,990
| -63% | -$9.97M | 0.05% | 297 |
|
|
2021
Q2 | $15.3M | Buy |
111,910
+9,329
| +9% | +$1.27M | 0.14% | 154 |
|
|
2021
Q1 | $13.9M | Buy |
102,581
+5,843
| +6% | +$792K | 0.15% | 146 |
|
|
2020
Q4 | $13.4M | Buy |
96,738
+3,049
| +3% | +$424K | 0.18% | 131 |
|
|
2020
Q3 | $10.1M | Buy |
93,689
+3,164
| +3% | +$341K | 0.17% | 141 |
|
|
2020
Q2 | $9.05M | Buy |
90,525
+29,268
| +48% | +$2.93M | 0.15% | 148 |
|
|
2020
Q1 | $5.18M | Buy |
61,257
+45,490
| +289% | +$3.84M | 0.11% | 190 |
|
|
2019
Q4 | $1.76M | Buy |
15,767
+11,347
| +257% | +$1.27M | 0.03% | 395 |
|
|
2019
Q3 | $472K | Sell |
4,420
-446
| -9% | -$47.6K | 0.02% | 412 |
|
|
2019
Q2 | $468K | Sell |
4,866
-472
| -9% | -$45.4K | 0.02% | 404 |
|
|
2019
Q1 | $535K | Buy |
5,338
+347
| +7% | +$34.8K | 0.02% | 351 |
|
|
2018
Q4 | $421K | Buy |
4,991
+29
| +0.6% | +$2.45K | 0.02% | 329 |
|
|
2018
Q3 | $548K | Sell |
4,962
-131
| -3% | -$14.5K | 0.02% | 302 |
|
|
2018
Q2 | $573K | Buy |
5,093
+4,851
| +2,005% | +$546K | 0.03% | 239 |
|
|
2018
Q1 | $27K | Sell |
242
-1
| -0.4% | -$112 | ﹤0.01% | 742 |
|
|
2017
Q4 | $29K | Buy |
+243
| New | +$29K | ﹤0.01% | 693 |
|