Carson Wealth (CWM LLC)’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 | $2.65M | Buy |
14,058
+2,294
| +20% | +$432K | 0.01% | 843 |
|
|
2025
Q1 | $2.33M | Buy |
11,764
+1,917
| +19% | +$380K | 0.01% | 778 |
|
|
2024
Q4 | $2.22M | Buy |
9,847
+373
| +4% | +$84K | 0.01% | 749 |
|
|
2024
Q3 | $2.04M | Buy |
9,474
+4,290
| +83% | +$924K | 0.01% | 696 |
|
|
2024
Q2 | $946K | Buy |
5,184
+2,430
| +88% | +$443K | ﹤0.01% | 924 |
|
|
2024
Q1 | $523K | Buy |
2,754
+102
| +4% | +$19.4K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $432K | Buy |
2,652
+845
| +47% | +$138K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $277K | Buy |
1,807
+107
| +6% | +$16.4K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $225K | Buy |
1,700
+161
| +10% | +$21.3K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $214K | Sell |
1,539
-223
| -13% | -$31K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $225K | Sell |
1,762
-2
| -0.1% | -$255 | ﹤0.01% | 1054 |
|
|
2022
Q3 | $198K | Buy |
1,764
+140
| +9% | +$15.7K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $223K | Buy |
1,624
+627
| +63% | +$86.1K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $156K | Buy |
997
+128
| +15% | +$20K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $118K | Buy |
+869
| New | +$118K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q1 | $16K | Buy |
120
+32
| +36% | +$4.27K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $7K | Buy |
88
+39
| +80% | +$3.1K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $5K | Sell |
49
-104
| -68% | -$10.6K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $17K | Hold |
153
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $17K | Buy |
153
+120
| +364% | +$13.3K | ﹤0.01% | 736 |
|
|
2017
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1147 |
|