Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
2,978
-266
| -8% | -$50.1K | 0.05% | 139 |
|
|
2025
Q1 | $642K | Buy |
3,244
+777
| +31% | +$154K | 0.06% | 132 |
|
|
2024
Q4 | $555K | Buy |
2,467
+35
| +1% | +$7.88K | 0.05% | 136 |
|
|
2024
Q3 | $524K | Buy |
2,432
+250
| +11% | +$53.8K | 0.05% | 143 |
|
|
2024
Q2 | $398K | Sell |
2,182
-185
| -8% | -$33.8K | 0.04% | 141 |
|
|
2024
Q1 | $449K | Sell |
2,367
-302
| -11% | -$57.3K | 0.04% | 141 |
|
|
2023
Q4 | $435K | Buy |
2,669
+50
| +2% | +$8.15K | 0.05% | 141 |
|
|
2023
Q3 | $402K | Buy |
2,619
+1
| +0% | +$154 | 0.05% | 146 |
|
|
2023
Q2 | $346K | Sell |
2,618
-173
| -6% | -$22.9K | 0.04% | 159 |
|
|
2023
Q1 | $387K | Sell |
2,791
-350
| -11% | -$48.6K | 0.05% | 155 |
|
|
2022
Q4 | $402K | Hold |
3,141
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $353K | Buy |
3,141
+675
| +27% | +$75.9K | 0.05% | 151 |
|
|
2022
Q2 | $339K | Buy |
2,466
+285
| +13% | +$39.2K | 0.05% | 139 |
|
|
2022
Q1 | $340K | Buy |
+2,181
| New | +$340K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-16,533
| Closed | -$1.85M | – | 153 |
|
|
2019
Q4 | $1.85M | Sell |
16,533
-389
| -2% | -$43.6K | 0.31% | 71 |
|
|
2019
Q3 | $1.8M | Sell |
16,922
-2,059
| -11% | -$218K | 0.32% | 72 |
|
|
2019
Q2 | $1.81M | Buy |
18,981
+625
| +3% | +$59.6K | 0.33% | 70 |
|
|
2019
Q1 | $1.82M | Buy |
18,356
+2,740
| +18% | +$272K | 0.35% | 73 |
|
|
2018
Q4 | $1.3M | Sell |
15,616
-340
| -2% | -$28.4K | 0.32% | 74 |
|
|
2018
Q3 | $1.75M | Buy |
15,956
+1,260
| +9% | +$138K | 0.33% | 79 |
|
|
2018
Q2 | $1.64M | Buy |
14,696
+75
| +0.5% | +$8.39K | 0.33% | 80 |
|
|
2018
Q1 | $1.65M | Buy |
14,621
+494
| +3% | +$55.7K | 0.34% | 78 |
|
|
2017
Q4 | $1.7M | Buy |
14,127
+1,611
| +13% | +$194K | 0.26% | 87 |
|
|
2017
Q3 | $1.44M | Buy |
12,516
+1,456
| +13% | +$167K | 0.32% | 84 |
|
|
2017
Q2 | $1.23M | Buy |
+11,060
| New | +$1.23M | 0.28% | 87 |
|