Charles Schwab Trust’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 | $1.55M | Hold |
8,243
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $1.63M | Hold |
8,243
| – | – | 0.14% | 70 |
|
|
2024
Q4 | $1.86M | Hold |
8,243
| – | – | 0.16% | 68 |
|
|
2024
Q3 | $1.78M | Hold |
8,243
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $1.5M | Hold |
8,243
| – | – | 0.14% | 71 |
|
|
2024
Q1 | $1.56M | Hold |
8,243
| – | – | 0.15% | 69 |
|
|
2023
Q4 | $1.34M | Hold |
8,243
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $1.27M | Sell |
8,243
-11
| -0.1% | -$1.69K | 0.14% | 77 |
|
|
2023
Q2 | $1.02M | Buy |
8,254
+11
| +0.1% | +$1.36K | 0.12% | 79 |
|
|
2023
Q1 | $1.14M | Hold |
8,243
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $1.05M | Hold |
8,243
| – | – | 0.14% | 75 |
|
|
2022
Q3 | $926K | Hold |
8,243
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $1.13M | Hold |
8,243
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $1.29M | Sell |
8,243
-162
| -2% | -$25.3K | 0.23% | 63 |
|
|
2021
Q4 | $1.14M | Hold |
8,405
| – | – | 0.19% | 73 |
|
|
2021
Q3 | $1.16M | Hold |
8,405
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $1.14M | Hold |
8,405
| – | – | 0.22% | 74 |
|
|
2021
Q1 | $1.14M | Sell |
8,405
-26
| -0.3% | -$3.52K | 0.24% | 74 |
|
|
2020
Q4 | $1.16M | Hold |
8,431
| – | – | 0.28% | 73 |
|
|
2020
Q3 | $919K | Hold |
8,431
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $842K | Buy |
8,431
+26
| +0.3% | +$2.6K | 0.28% | 72 |
|
|
2020
Q1 | $730K | Sell |
8,405
-102
| -1% | -$8.86K | 0.3% | 74 |
|
|
2019
Q4 | $953K | Hold |
8,507
| – | – | 0.37% | 65 |
|
|
2019
Q3 | $874K | Buy |
+8,507
| New | +$874K | 0.41% | 61 |
|