CIM LLC’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 | $2.21M | Sell |
11,715
-194
| -2% | -$36.6K | 0.3% | 59 |
|
|
2025
Q1 | $2.36M | Buy |
11,909
+95
| +0.8% | +$18.8K | 0.35% | 51 |
|
|
2024
Q4 | $2.66M | Sell |
11,814
-108
| -0.9% | -$24.3K | 0.38% | 45 |
|
|
2024
Q3 | $2.57M | Sell |
11,922
-53
| -0.4% | -$11.4K | 0.37% | 50 |
|
|
2024
Q2 | $2.44M | Buy |
11,975
+467
| +4% | +$95.3K | 0.37% | 50 |
|
|
2024
Q1 | $2.18M | Sell |
11,508
-56
| -0.5% | -$10.6K | 0.33% | 58 |
|
|
2023
Q4 | $2M | Sell |
11,564
-189
| -2% | -$32.7K | 0.31% | 61 |
|
|
2023
Q3 | $1.8M | Buy |
11,753
+107
| +0.9% | +$16.4K | 0.34% | 54 |
|
|
2023
Q2 | $1.54M | Sell |
11,646
-170
| -1% | -$22.5K | 0.29% | 67 |
|
|
2023
Q1 | $1.64M | Buy |
11,816
+563
| +5% | +$78.2K | 0.33% | 60 |
|
|
2022
Q4 | $1.58M | Buy |
11,253
+390
| +4% | +$54.6K | 0.31% | 63 |
|
|
2022
Q3 | $1.31M | Buy |
10,863
+765
| +8% | +$92.3K | 0.28% | 66 |
|
|
2022
Q2 | $1.41M | Buy |
10,098
+868
| +9% | +$121K | 0.29% | 62 |
|
|
2022
Q1 | $1.43M | Buy |
+9,230
| New | +$1.43M | 0.27% | 62 |
|