Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$281K | – | 275 |
|
|
2022
Q4 | $281K | Hold |
2,200
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $247K | Hold |
2,200
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $302K | Hold |
2,200
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $343K | Hold |
2,200
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $300K | Sell |
2,200
-7
| -0.3% | -$955 | 0.02% | 220 |
|
|
2021
Q3 | $303K | Hold |
2,207
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $299K | Hold |
2,207
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $297K | Hold |
2,207
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $304K | Buy |
2,207
+7
| +0.3% | +$964 | 0.02% | 206 |
|
|
2020
Q3 | $240K | Hold |
2,200
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $220K | Buy |
+2,200
| New | +$220K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$246K | – | 266 |
|
|
2019
Q4 | $246K | Hold |
2,200
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $233K | Hold |
2,200
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $210K | Hold |
2,200
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $219K | Buy |
+2,200
| New | +$219K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$241K | – | 245 |
|
|
2018
Q3 | $241K | Hold |
2,200
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $246K | Hold |
2,200
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $248K | Hold |
2,200
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $265K | Hold |
2,200
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $252K | Hold |
2,200
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $245K | Hold |
2,200
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $202K | Buy |
+2,200
| New | +$202K | 0.03% | 181 |
|