CIBC World Market’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
Q1 | – | Sell |
-10,205
| Closed | -$2.3M | – | 1332 |
|
|
2024
Q4 | $2.3M | Buy |
10,205
+7,908
| +344% | +$1.78M | ﹤0.01% | 626 |
|
|
2024
Q3 | $495K | Sell |
2,297
-244
| -10% | -$52.6K | ﹤0.01% | 920 |
|
|
2024
Q2 | $464K | Buy |
2,541
+1,330
| +110% | +$243K | ﹤0.01% | 910 |
|
|
2024
Q1 | $230K | Sell |
1,211
-985
| -45% | -$187K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $358K | Sell |
2,196
-13,502
| -86% | -$2.2M | ﹤0.01% | 935 |
|
|
2023
Q3 | $2.41M | Sell |
15,698
-106
| -0.7% | -$16.3K | 0.01% | 455 |
|
|
2023
Q2 | $2.09M | Buy |
15,804
+113
| +0.7% | +$14.9K | 0.01% | 515 |
|
|
2023
Q1 | $2.18M | Buy |
15,691
+549
| +4% | +$76.2K | 0.01% | 495 |
|
|
2022
Q4 | $1.94M | Buy |
+15,142
| New | +$1.94M | 0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-11,777
| Closed | -$1.62M | – | 1206 |
|
|
2022
Q2 | $1.62M | Buy |
11,777
+7,339
| +165% | +$1.01M | 0.01% | 546 |
|
|
2022
Q1 | $693K | Buy |
+4,438
| New | +$693K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-6,207
| Closed | -$659K | – | 1125 |
|
|
2019
Q3 | $659K | Buy |
+6,207
| New | +$659K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-5,842
| Closed | -$581K | – | 1142 |
|
|
2019
Q1 | $581K | Buy |
+5,842
| New | +$581K | ﹤0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-18,029
| Closed | -$2.02M | – | 1151 |
|
|
2018
Q2 | $2.02M | Sell |
18,029
-1,428
| -7% | -$160K | 0.01% | 453 |
|
|
2018
Q1 | $2.19M | Buy |
+19,457
| New | +$2.19M | 0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-12,425
| Closed | -$1.38M | – | 941 |
|
|
2017
Q2 | $1.38M | Sell |
12,425
-3,988
| -24% | -$444K | 0.01% | 524 |
|
|
2017
Q1 | $1.5M | Buy |
16,413
+1,401
| +9% | +$128K | ﹤0.01% | 445 |
|
|
2016
Q4 | $1.27M | Buy |
15,012
+3,517
| +31% | +$298K | ﹤0.01% | 520 |
|
|
2016
Q3 | $934K | Buy |
11,495
+6,872
| +149% | +$558K | ﹤0.01% | 552 |
|
|
2016
Q2 | $309K | Buy |
4,623
+492
| +12% | +$32.9K | ﹤0.01% | 753 |
|
|
2016
Q1 | $250K | Sell |
4,131
-9,963
| -71% | -$603K | ﹤0.01% | 751 |
|
|
2015
Q4 | $889K | Sell |
14,094
-12,303
| -47% | -$776K | ﹤0.01% | 516 |
|
|
2015
Q3 | $1.59M | Sell |
26,397
-871
| -3% | -$52.4K | 0.01% | 348 |
|
|
2015
Q2 | $1.7M | Sell |
27,268
-28,298
| -51% | -$1.77M | 0.01% | 367 |
|
|
2015
Q1 | $4.35M | Buy |
55,566
+41,234
| +288% | +$3.22M | 0.02% | 182 |
|
|
2014
Q4 | $1.12M | Sell |
14,332
-17,486
| -55% | -$1.37M | ﹤0.01% | 415 |
|
|
2014
Q3 | $2.03M | Sell |
31,818
-1,777
| -5% | -$113K | 0.01% | 286 |
|
|
2014
Q2 | $2.4M | Buy |
33,595
+10,410
| +45% | +$744K | 0.01% | 264 |
|
|
2014
Q1 | $1.63M | Sell |
23,185
-12,712
| -35% | -$895K | 0.01% | 305 |
|
|
2013
Q4 | $2.27M | Buy |
35,897
+8,512
| +31% | +$539K | 0.01% | 244 |
|
|
2013
Q3 | $1.56M | Buy |
27,385
+4,999
| +22% | +$285K | 0.01% | 261 |
|
|
2013
Q2 | $1.1M | Buy |
+22,386
| New | +$1.1M | ﹤0.01% | 288 |
|