Chicago Capital’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 | $854K | Hold |
4,530
| – | – | 0.02% | 199 |
|
2025
Q1 | $897K | Sell |
4,530
-210
| -4% | -$41.6K | 0.03% | 185 |
|
2024
Q4 | $1.07M | Hold |
4,740
| – | – | 0.03% | 163 |
|
2024
Q3 | $1.02M | Sell |
4,740
-107
| -2% | -$23K | 0.03% | 165 |
|
2024
Q2 | $885K | Sell |
4,847
-137
| -3% | -$25K | 0.03% | 177 |
|
2024
Q1 | $946K | Hold |
4,984
| – | – | 0.03% | 163 |
|
2023
Q4 | $812K | Hold |
4,984
| – | – | 0.03% | 166 |
|
2023
Q3 | $765K | Hold |
4,984
| – | – | 0.04% | 121 |
|
2023
Q2 | $659K | Hold |
4,984
| – | – | 0.03% | 136 |
|
2023
Q1 | $692K | Hold |
4,984
| – | – | 0.03% | 132 |
|
2022
Q4 | $638K | Hold |
4,984
| – | – | 0.04% | 142 |
|
2022
Q3 | $560K | Hold |
4,984
| – | – | 0.03% | 149 |
|
2022
Q2 | $685K | Hold |
4,984
| – | – | 0.04% | 136 |
|
2022
Q1 | $778K | Hold |
4,984
| – | – | 0.03% | 138 |
|
2021
Q4 | $679K | Hold |
4,984
| – | – | 0.03% | 153 |
|
2021
Q3 | $685K | Hold |
4,984
| – | – | 0.03% | 150 |
|
2021
Q2 | $675K | Hold |
4,984
| – | – | 0.03% | 146 |
|
2021
Q1 | $670K | Hold |
4,984
| – | – | 0.03% | 143 |
|
2020
Q4 | $687K | Sell |
4,984
-450
| -8% | -$62K | 0.03% | 138 |
|
2020
Q3 | $593K | Hold |
5,434
| – | – | 0.03% | 142 |
|
2020
Q2 | $542K | Hold |
5,434
| – | – | 0.03% | 147 |
|
2020
Q1 | $472K | Hold |
5,434
| – | – | 0.04% | 137 |
|
2019
Q4 | $609K | Hold |
5,434
| – | – | 0.04% | 146 |
|
2019
Q3 | $577K | Hold |
5,434
| – | – | 0.04% | 143 |
|
2019
Q2 | $518K | Hold |
5,434
| – | – | 0.03% | 154 |
|
2019
Q1 | $540K | Sell |
5,434
-1,000
| -16% | -$99.4K | 0.04% | 142 |
|
2018
Q4 | $537K | Hold |
6,434
| – | – | 0.04% | 137 |
|
2018
Q3 | $706K | Sell |
6,434
-175
| -3% | -$19.2K | 0.05% | 122 |
|
2018
Q2 | $739K | Hold |
6,609
| – | – | 0.06% | 121 |
|
2018
Q1 | $745K | Buy |
+6,609
| New | +$745K | 0.1% | 89 |
|