Cary Street Partners Investment Advisory’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 | $26.4K | Sell |
140
-27
| -16% | -$5.09K | 0.01% | 466 |
|
|
2025
Q1 | $33.1K | Buy |
167
+48
| +40% | +$9.51K | 0.02% | 405 |
|
|
2024
Q4 | $26.8K | Sell |
119
-9,233
| -99% | -$2.08M | 0.02% | 390 |
|
|
2024
Q3 | $2.01M | Sell |
9,352
-232
| -2% | -$50K | 0.07% | 267 |
|
|
2024
Q2 | $1.75M | Buy |
9,584
+85
| +0.9% | +$15.5K | 0.07% | 274 |
|
|
2024
Q1 | $1.8M | Buy |
9,499
+856
| +10% | +$162K | 0.08% | 260 |
|
|
2023
Q4 | $1.41M | Buy |
8,643
+551
| +7% | +$89.8K | 0.07% | 276 |
|
|
2023
Q3 | $1.24M | Buy |
8,092
+1,412
| +21% | +$217K | 0.07% | 276 |
|
|
2023
Q2 | $883K | Buy |
6,680
+345
| +5% | +$45.6K | 0.06% | 274 |
|
|
2023
Q1 | $880K | Buy |
6,335
+4,108
| +184% | +$570K | 0.06% | 255 |
|
|
2022
Q4 | $285K | Sell |
2,227
-13
| -0.6% | -$1.66K | 0.02% | 405 |
|
|
2022
Q3 | $252K | Sell |
2,240
-8
| -0.4% | -$900 | 0.02% | 412 |
|
|
2022
Q2 | $309K | Buy |
2,248
+272
| +14% | +$37.4K | 0.03% | 354 |
|
|
2022
Q1 | $309K | Sell |
1,976
-2,335
| -54% | -$365K | 0.08% | 209 |
|
|
2021
Q4 | $587K | Buy |
4,311
+2,431
| +129% | +$331K | 0.16% | 136 |
|
|
2021
Q3 | $258K | Sell |
1,880
-670
| -26% | -$91.9K | 0.08% | 206 |
|
|
2021
Q2 | $345K | Buy |
+2,550
| New | +$345K | 0.11% | 173 |
|
|
2020
Q4 | – | Sell |
-1,015
| Closed | -$111K | – | 721 |
|
|
2020
Q3 | $111K | Buy |
+1,015
| New | +$111K | 0.02% | 359 |
|