Coldstream Capital Management’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 | $753K | Sell |
3,997
-196
| -5% | -$36.9K | 0.01% | 498 |
|
|
2025
Q1 | $830K | Sell |
4,193
-220
| -5% | -$43.6K | 0.02% | 418 |
|
|
2024
Q4 | $993K | Buy |
4,413
+575
| +15% | +$129K | 0.02% | 378 |
|
|
2024
Q3 | $829K | Sell |
3,838
-21
| -0.5% | -$4.54K | 0.02% | 434 |
|
|
2024
Q2 | $704K | Buy |
3,859
+54
| +1% | +$9.86K | 0.02% | 423 |
|
|
2024
Q1 | $722K | Buy |
3,805
+416
| +12% | +$78.9K | 0.02% | 424 |
|
|
2023
Q4 | $552K | Buy |
3,389
+928
| +38% | +$151K | 0.02% | 465 |
|
|
2023
Q3 | $378K | Buy |
+2,461
| New | +$378K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-1,521
| Closed | -$211K | – | 859 |
|
|
2023
Q1 | $211K | Buy |
+1,521
| New | +$211K | 0.01% | 763 |
|
|
2022
Q2 | $309K | Sell |
2,244
-42
| -2% | -$5.78K | 0.01% | 556 |
|
|
2022
Q1 | $357K | Sell |
2,286
-134
| -6% | -$20.9K | 0.01% | 497 |
|
|
2021
Q4 | $329K | Buy |
2,420
+576
| +31% | +$78.3K | 0.01% | 577 |
|
|
2021
Q3 | $201K | Sell |
1,844
-10
| -0.5% | -$1.09K | 0.01% | 392 |
|
|
2021
Q2 | $251K | Sell |
1,854
-9
| -0.5% | -$1.22K | 0.01% | 437 |
|
|
2021
Q1 | $250K | Buy |
1,863
+14
| +0.8% | +$1.88K | 0.01% | 360 |
|
|
2020
Q4 | $255K | Buy |
+1,849
| New | +$255K | 0.02% | 330 |
|
|
2019
Q1 | – | Sell |
-2,615
| Closed | -$218K | – | 342 |
|
|
2018
Q4 | $218K | Sell |
2,615
-232
| -8% | -$19.3K | 0.02% | 284 |
|
|
2018
Q3 | $313K | Sell |
2,847
-54
| -2% | -$5.94K | 0.03% | 260 |
|
|
2018
Q2 | $324K | Buy |
2,901
+48
| +2% | +$5.36K | 0.03% | 243 |
|
|
2018
Q1 | $322K | Buy |
2,853
+27
| +1% | +$3.05K | 0.03% | 229 |
|
|
2017
Q4 | $341K | Buy |
2,826
+1
| +0% | +$121 | 0.04% | 228 |
|
|
2017
Q3 | $324K | Buy |
2,825
+1
| +0% | +$115 | 0.04% | 221 |
|
|
2017
Q2 | $315K | Buy |
2,824
+201
| +8% | +$22.4K | 0.04% | 214 |
|
|
2017
Q1 | $240K | Buy |
2,623
+96
| +4% | +$8.78K | 0.03% | 225 |
|
|
2016
Q4 | $214K | Buy |
2,527
+1
| +0% | +$85 | 0.03% | 218 |
|
|
2016
Q3 | $205K | Buy |
+2,526
| New | +$205K | 0.04% | 220 |
|
|
2016
Q1 | – | Sell |
-5,808
| Closed | -$366K | – | 283 |
|
|
2015
Q4 | $366K | Buy |
5,808
+1,612
| +38% | +$102K | 0.08% | 116 |
|
|
2015
Q3 | $252K | Sell |
4,196
-318
| -7% | -$19.1K | 0.07% | 136 |
|
|
2015
Q2 | $282K | Buy |
+4,514
| New | +$282K | 0.07% | 130 |
|
|
2015
Q1 | – | Sell |
-4,028
| Closed | -$314K | – | 168 |
|
|
2014
Q4 | $314K | Hold |
4,028
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $257K | Buy |
4,028
+1
| +0% | +$64 | 0.07% | 132 |
|
|
2014
Q2 | $288K | Buy |
4,027
+120
| +3% | +$8.58K | 0.08% | 127 |
|
|
2014
Q1 | $275K | Buy |
3,907
+1
| +0% | +$70 | 0.09% | 125 |
|
|
2013
Q4 | $247K | Hold |
3,906
| – | – | 0.08% | 139 |
|
|
2013
Q3 | $223K | Buy |
+3,906
| New | +$223K | 0.07% | 144 |
|