Cerity Partners’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 | $4.8M | Buy |
25,494
+5,104
| +25% | +$962K | 0.01% | 817 |
|
|
2025
Q1 | $4.04M | Buy |
20,390
+4,179
| +26% | +$828K | 0.01% | 813 |
|
|
2024
Q4 | $3.61M | Buy |
16,211
+378
| +2% | +$84.2K | 0.01% | 843 |
|
|
2024
Q3 | $3.41M | Buy |
15,833
+8,117
| +105% | +$1.75M | 0.01% | 862 |
|
|
2024
Q2 | $1.41M | Sell |
7,716
-4,205
| -35% | -$768K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $2.26M | Buy |
11,921
+9,508
| +394% | +$1.8M | 0.01% | 917 |
|
|
2023
Q4 | $393K | Sell |
2,413
-38,241
| -94% | -$6.23M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $6.24M | Buy |
40,654
+81
| +0.2% | +$12.4K | 0.03% | 375 |
|
|
2023
Q2 | $5.36M | Buy |
40,573
+38,342
| +1,719% | +$5.07M | 0.02% | 479 |
|
|
2023
Q1 | $949K | Sell |
2,231
-26
| -1% | -$11.1K | ﹤0.01% | 998 |
|
|
2022
Q4 | $289K | Buy |
2,257
+427
| +23% | +$54.6K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $205K | Buy |
1,830
+6
| +0.3% | +$672 | ﹤0.01% | 1047 |
|
|
2022
Q2 | $250K | Buy |
1,824
+269
| +17% | +$36.9K | ﹤0.01% | 987 |
|
|
2022
Q1 | $242K | Buy |
+1,555
| New | +$242K | ﹤0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-4,356
| Closed | -$415K | – | 506 |
|
|
2019
Q2 | $415K | Buy |
4,356
+135
| +3% | +$12.9K | 0.03% | 342 |
|
|
2019
Q1 | $419K | Buy |
+4,221
| New | +$419K | 0.03% | 352 |
|