Central Trust Company’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 | $617K | Hold |
3,274
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $648K | Sell |
3,274
-91
| -3% | -$18K | 0.02% | 377 |
|
|
2024
Q4 | $758K | Buy |
3,365
+25
| +0.7% | +$5.63K | 0.02% | 354 |
|
|
2024
Q3 | $719K | Buy |
3,340
+14
| +0.4% | +$3.02K | 0.02% | 366 |
|
|
2024
Q2 | $607K | Sell |
3,326
-80
| -2% | -$14.6K | 0.01% | 383 |
|
|
2024
Q1 | $646K | Sell |
3,406
-23
| -0.7% | -$4.37K | 0.02% | 387 |
|
|
2023
Q4 | $559K | Buy |
3,429
+62
| +2% | +$10.1K | 0.01% | 398 |
|
|
2023
Q3 | $517K | Hold |
3,367
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $445K | Sell |
3,367
-25
| -0.7% | -$3.3K | 0.01% | 434 |
|
|
2023
Q1 | $471K | Sell |
3,392
-263
| -7% | -$36.5K | 0.01% | 415 |
|
|
2022
Q4 | $468K | Sell |
3,655
-164
| -4% | -$21K | 0.01% | 403 |
|
|
2022
Q3 | $429K | Sell |
3,819
-5
| -0.1% | -$562 | 0.01% | 396 |
|
|
2022
Q2 | $526K | Sell |
3,824
-28
| -0.7% | -$3.85K | 0.02% | 366 |
|
|
2022
Q1 | $601K | Buy |
3,852
+172
| +5% | +$26.8K | 0.02% | 381 |
|
|
2021
Q4 | $501K | Buy |
3,680
+126
| +4% | +$17.2K | 0.01% | 439 |
|
|
2021
Q3 | $488K | Buy |
3,554
+89
| +3% | +$12.2K | 0.02% | 423 |
|
|
2021
Q2 | $469K | Sell |
3,465
-258
| -7% | -$34.9K | 0.02% | 419 |
|
|
2021
Q1 | $501K | Sell |
3,723
-103
| -3% | -$13.9K | 0.02% | 388 |
|
|
2020
Q4 | $528K | Hold |
3,826
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $417K | Buy |
3,826
+1,865
| +95% | +$203K | 0.02% | 357 |
|
|
2020
Q2 | $196K | Sell |
1,961
-117
| -6% | -$11.7K | 0.01% | 440 |
|
|
2020
Q1 | $180K | Sell |
2,078
-590
| -22% | -$51.1K | 0.01% | 429 |
|
|
2019
Q4 | $299K | Sell |
2,668
-235
| -8% | -$26.3K | 0.02% | 406 |
|
|
2019
Q3 | $308K | Sell |
2,903
-377
| -11% | -$40K | 0.02% | 384 |
|
|
2019
Q2 | $325K | Buy |
3,280
+102
| +3% | +$10.1K | 0.02% | 384 |
|
|
2019
Q1 | $316K | Sell |
3,178
-1,226
| -28% | -$122K | 0.02% | 375 |
|
|
2018
Q4 | $368K | Sell |
4,404
-131
| -3% | -$10.9K | 0.02% | 353 |
|
|
2018
Q3 | $498K | Sell |
4,535
-2,653
| -37% | -$291K | 0.03% | 335 |
|
|
2018
Q2 | $804K | Buy |
7,188
+1,432
| +25% | +$160K | 0.05% | 266 |
|
|
2018
Q1 | $649K | Buy |
5,756
+93
| +2% | +$10.5K | 0.04% | 296 |
|
|
2017
Q4 | $683K | Buy |
5,663
+347
| +7% | +$41.9K | 0.04% | 298 |
|
|
2017
Q3 | $610K | Buy |
5,316
+2,608
| +96% | +$299K | 0.04% | 299 |
|
|
2017
Q2 | $302K | Buy |
2,708
+177
| +7% | +$19.7K | 0.02% | 387 |
|
|
2017
Q1 | $232K | Sell |
2,531
-19
| -0.7% | -$1.74K | 0.02% | 432 |
|
|
2016
Q4 | $216K | Buy |
2,550
+2,122
| +496% | +$180K | 0.01% | 436 |
|
|
2016
Q3 | $35K | Buy |
+428
| New | +$35K | ﹤0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-203
| Closed | -$13K | – | 1152 |
|
|
2015
Q4 | $13K | Sell |
203
-500
| -71% | -$32K | ﹤0.01% | 933 |
|
|
2015
Q3 | $42K | Sell |
703
-1,791
| -72% | -$107K | ﹤0.01% | 669 |
|
|
2015
Q2 | $156K | Sell |
2,494
-1,103
| -31% | -$69K | 0.01% | 469 |
|
|
2015
Q1 | $281K | Buy |
3,597
+925
| +35% | +$72.3K | 0.02% | 376 |
|
|
2014
Q4 | $209K | Sell |
2,672
-226
| -8% | -$17.7K | 0.02% | 415 |
|
|
2014
Q3 | $185K | Buy |
2,898
+1,046
| +56% | +$66.8K | 0.01% | 430 |
|
|
2014
Q2 | $132K | Buy |
1,852
+784
| +73% | +$55.9K | 0.01% | 495 |
|
|
2014
Q1 | $75K | Buy |
1,068
+965
| +937% | +$67.8K | 0.01% | 577 |
|
|
2013
Q4 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 991 |
|