Colonial 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 | $377K | Sell |
2,002
-23
| -1% | -$4.34K | 0.05% | 219 |
|
|
2025
Q1 | $401K | Sell |
2,025
-46
| -2% | -$9.11K | 0.06% | 196 |
|
|
2024
Q4 | $466K | Buy |
2,071
+78
| +4% | +$17.6K | 0.07% | 186 |
|
|
2024
Q3 | $429K | Buy |
1,993
+43
| +2% | +$9.26K | 0.07% | 187 |
|
|
2024
Q2 | $356K | Buy |
1,950
+25
| +1% | +$4.56K | 0.06% | 187 |
|
|
2024
Q1 | $365K | Hold |
1,925
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $314K | Hold |
1,925
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $296K | Sell |
1,925
-100
| -5% | -$15.4K | 0.07% | 179 |
|
|
2023
Q2 | $268K | Hold |
2,025
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $281K | Sell |
2,025
-150
| -7% | -$20.8K | 0.07% | 187 |
|
|
2022
Q4 | $278K | Buy |
2,175
+1,050
| +93% | +$134K | 0.08% | 174 |
|
|
2022
Q3 | $126K | Buy |
+1,125
| New | +$126K | 0.04% | 225 |
|