CI Investments Inc’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 | $727K | Buy |
3,856
+55
| +1% | +$10.4K | ﹤0.01% | 468 |
|
|
2025
Q1 | $753K | Buy |
3,801
+458
| +14% | +$90.7K | ﹤0.01% | 462 |
|
|
2024
Q4 | $753K | Buy |
3,343
+1,362
| +69% | +$307K | ﹤0.01% | 453 |
|
|
2024
Q3 | $427K | Buy |
1,981
+306
| +18% | +$66K | ﹤0.01% | 510 |
|
|
2024
Q2 | $306K | Buy |
1,675
+5
| +0.3% | +$913 | ﹤0.01% | 549 |
|
|
2024
Q1 | $317K | Buy |
1,670
+297
| +22% | +$56.4K | ﹤0.01% | 567 |
|
|
2023
Q4 | $224K | Sell |
1,373
-159
| -10% | -$25.9K | ﹤0.01% | 608 |
|
|
2023
Q3 | $235K | Hold |
1,532
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $202K | Buy |
1,532
+27
| +2% | +$3.56K | ﹤0.01% | 629 |
|
|
2023
Q1 | $209K | Buy |
1,505
+276
| +22% | +$38.3K | ﹤0.01% | 581 |
|
|
2022
Q4 | $157K | Buy |
1,229
+361
| +42% | +$46.1K | ﹤0.01% | 652 |
|
|
2022
Q3 | $97K | Sell |
868
-45
| -5% | -$5.03K | ﹤0.01% | 700 |
|
|
2022
Q2 | $126K | Sell |
913
-710
| -44% | -$98K | ﹤0.01% | 681 |
|
|
2022
Q1 | $253K | Hold |
1,623
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $221K | Sell |
1,623
-1,416
| -47% | -$193K | ﹤0.01% | 743 |
|
|
2021
Q3 | $418K | Sell |
3,039
-49
| -2% | -$6.74K | ﹤0.01% | 635 |
|
|
2021
Q2 | $418K | Buy |
3,088
+1,203
| +64% | +$163K | ﹤0.01% | 645 |
|
|
2021
Q1 | $253K | Sell |
1,885
-747
| -28% | -$100K | ﹤0.01% | 632 |
|
|
2020
Q4 | $363K | Buy |
2,632
+598
| +29% | +$82.5K | ﹤0.01% | 589 |
|
|
2020
Q3 | $222K | Buy |
+2,034
| New | +$222K | ﹤0.01% | 560 |
|