Carnegie Investment Counsel’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 | $1.81M | Buy |
9,594
+694
| +8% | +$131K | 0.04% | 252 |
|
|
2025
Q1 | $1.61M | Buy |
8,900
+1,004
| +13% | +$182K | 0.04% | 245 |
|
|
2024
Q4 | $1.78M | Hold |
7,896
| – | – | 0.05% | 216 |
|
|
2024
Q3 | $1.7M | Sell |
7,896
-1,584
| -17% | -$341K | 0.05% | 229 |
|
|
2024
Q2 | $1.73M | Sell |
9,480
-710
| -7% | -$130K | 0.05% | 219 |
|
|
2024
Q1 | $1.93M | Sell |
10,190
-50
| -0.5% | -$9.49K | 0.06% | 216 |
|
|
2023
Q4 | $1.67M | Sell |
10,240
-4,352
| -30% | -$709K | 0.06% | 224 |
|
|
2023
Q3 | $2.24M | Sell |
14,592
-12,999
| -47% | -$2M | 0.09% | 192 |
|
|
2023
Q2 | $3.65M | Sell |
27,591
-3,847
| -12% | -$508K | 0.13% | 156 |
|
|
2023
Q1 | $4.36M | Sell |
31,438
-980
| -3% | -$136K | 0.17% | 137 |
|
|
2022
Q4 | $4.15M | Buy |
32,418
+1,334
| +4% | +$171K | 0.18% | 137 |
|
|
2022
Q3 | $3.49M | Buy |
+31,084
| New | +$3.49M | 0.17% | 140 |
|