Coldstream Capital Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
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|
2025
Q1 | $830K | Sell |
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|
2024
Q4 | $993K | Buy |
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|
2024
Q3 | $829K | Sell |
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|
2024
Q2 | $704K | Buy |
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|
2024
Q1 | $722K | Buy |
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|
2023
Q4 | $552K | Buy |
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|
2023
Q3 | $378K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q2 | $309K | Sell |
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|
2022
Q1 | $357K | Sell |
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|
2021
Q4 | $329K | Buy |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $251K | Sell |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $255K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $313K | Sell |
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|
2018
Q2 | $324K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $341K | Buy |
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|
2017
Q3 | $324K | Buy |
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|
2017
Q2 | $315K | Buy |
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|
2017
Q1 | $240K | Buy |
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|
2016
Q4 | $214K | Buy |
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|
2016
Q3 | $205K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $366K | Buy |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $282K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $257K | Buy |
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|
2014
Q2 | $288K | Buy |
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|
2014
Q1 | $275K | Buy |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $223K | Buy |
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