Clearstead Trust’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 | $33K | Buy |
175
+46
| +36% | +$8.67K | 0.01% | 353 |
|
|
2025
Q1 | $25.5K | Buy |
129
+70
| +119% | +$13.9K | 0.01% | 327 |
|
|
2024
Q4 | $13.3K | Hold |
59
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $12.7K | Hold |
59
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $10.8K | Hold |
59
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $11.2K | Buy |
+59
| New | +$11.2K | ﹤0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-192
| Closed | -$21K | – | 209 |
|
|
2018
Q2 | $21K | Buy |
+192
| New | +$21K | 0.02% | 158 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$23K | – | 171 |
|
|
2017
Q4 | $23K | Hold |
192
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $22K | Hold |
192
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $21K | Buy |
+192
| New | +$21K | 0.02% | 195 |
|