City Holding Co’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 | – | Sell |
-29
| Closed | -$5.74K | – | 580 |
|
2025
Q1 | $5.74K | Buy |
+29
| New | +$5.74K | ﹤0.01% | 553 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$27.8K | – | 549 |
|
2023
Q1 | $27.8K | Hold |
200
| – | – | 0.01% | 358 |
|
2022
Q4 | $25.6K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
2022
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
2022
Q2 | $28K | Hold |
200
| – | – | 0.01% | 339 |
|
2022
Q1 | $31K | Hold |
200
| – | – | 0.01% | 356 |
|
2021
Q4 | $29K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
2021
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
2021
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
2021
Q1 | $27K | Hold |
200
| – | – | 0.01% | 356 |
|
2020
Q4 | $28K | Hold |
200
| – | – | 0.01% | 326 |
|
2020
Q3 | $22K | Hold |
200
| – | – | 0.01% | 330 |
|
2020
Q2 | $20K | Hold |
200
| – | – | 0.01% | 336 |
|
2020
Q1 | $17K | Hold |
200
| – | – | 0.01% | 327 |
|
2019
Q4 | $22K | Hold |
200
| – | – | 0.01% | 321 |
|
2019
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 329 |
|
2014
Q4 | – | Sell |
-237
| Closed | -$15K | – | 444 |
|
2014
Q3 | $15K | Hold |
237
| – | – | 0.01% | 315 |
|
2014
Q2 | $16K | Hold |
237
| – | – | 0.01% | 309 |
|
2014
Q1 | $17K | Hold |
237
| – | – | 0.01% | 290 |
|
2013
Q4 | $15K | Buy |
+237
| New | +$15K | 0.01% | 294 |
|