Commonwealth Equity Services’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 | $10.5M | Sell |
55,800
-1,754
| -3% | -$331K | 0.01% | 875 |
|
|
2025
Q1 | $11.4M | Sell |
57,554
-4,883
| -8% | -$967K | 0.02% | 790 |
|
|
2024
Q4 | $14.1M | Buy |
62,437
+4,497
| +8% | +$1.01M | 0.02% | 669 |
|
|
2024
Q3 | $12.5M | Sell |
57,940
-161
| -0.3% | -$34.7K | 0.02% | 721 |
|
|
2024
Q2 | $10.6M | Sell |
58,101
-1,627
| -3% | -$297K | 0.02% | 785 |
|
|
2024
Q1 | $11.3M | Sell |
59,728
-873
| -1% | -$166K | 0.02% | 730 |
|
|
2023
Q4 | $9.87M | Sell |
60,601
-2,385
| -4% | -$389K | 0.02% | 742 |
|
|
2023
Q3 | $9.67M | Buy |
62,986
+311
| +0.5% | +$47.8K | 0.02% | 689 |
|
|
2023
Q2 | $8.28M | Buy |
62,675
+6,761
| +12% | +$894K | 0.02% | 774 |
|
|
2023
Q1 | $7.76K | Buy |
55,914
+3,136
| +6% | +$435 | 0.02% | 796 |
|
|
2022
Q4 | $6.75M | Buy |
52,778
+14,450
| +38% | +$1.85M | 0.02% | 815 |
|
|
2022
Q3 | $4.3M | Buy |
38,328
+77
| +0.2% | +$8.65K | 0.01% | 968 |
|
|
2022
Q2 | $5.26M | Buy |
38,251
+1,848
| +5% | +$254K | 0.01% | 868 |
|
|
2022
Q1 | $5.68M | Buy |
36,403
+3,153
| +9% | +$492K | 0.01% | 886 |
|
|
2021
Q4 | $4.53M | Buy |
33,250
+8,990
| +37% | +$1.22M | 0.01% | 975 |
|
|
2021
Q3 | $3.33M | Buy |
24,260
+2,535
| +12% | +$348K | 0.01% | 1116 |
|
|
2021
Q2 | $2.94M | Sell |
21,725
-558
| -3% | -$75.6K | 0.01% | 1169 |
|
|
2021
Q1 | $3M | Buy |
22,283
+1,062
| +5% | +$143K | 0.01% | 1060 |
|
|
2020
Q4 | $2.93M | Buy |
21,221
+1,787
| +9% | +$246K | 0.01% | 1013 |
|
|
2020
Q3 | $2.12M | Buy |
19,434
+1,986
| +11% | +$217K | 0.01% | 1061 |
|
|
2020
Q2 | $1.74M | Buy |
17,448
+5,962
| +52% | +$595K | 0.01% | 1102 |
|
|
2020
Q1 | $997K | Buy |
11,486
+814
| +8% | +$70.7K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.2M | Sell |
10,672
-707
| -6% | -$79.2K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.21M | Buy |
11,379
+149
| +1% | +$15.8K | 0.01% | 1253 |
|
|
2019
Q2 | $1.07M | Buy |
11,230
+826
| +8% | +$78.7K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1.03M | Buy |
10,404
+530
| +5% | +$52.6K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $824K | Buy |
9,874
+1,087
| +12% | +$90.7K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $963K | Buy |
8,787
+470
| +6% | +$51.5K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $930K | Sell |
8,317
-94
| -1% | -$10.5K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $947K | Buy |
8,411
+98
| +1% | +$11K | 0.01% | 1287 |
|
|
2017
Q4 | $1M | Buy |
8,313
+314
| +4% | +$37.8K | 0.01% | 1224 |
|
|
2017
Q3 | $917K | Sell |
7,999
-266
| -3% | -$30.5K | 0.01% | 1232 |
|
|
2017
Q2 | $921K | Buy |
8,265
+769
| +10% | +$85.7K | 0.01% | 1186 |
|
|
2017
Q1 | $687K | Buy |
7,496
+1,435
| +24% | +$132K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $514K | Buy |
6,061
+1,554
| +34% | +$132K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $366K | Sell |
4,507
-288
| -6% | -$23.4K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $321K | Sell |
4,795
-5,103
| -52% | -$342K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $598K | Sell |
9,898
-407
| -4% | -$24.6K | 0.01% | 1218 |
|
|
2015
Q4 | $650K | Sell |
10,305
-169
| -2% | -$10.7K | 0.01% | 1148 |
|
|
2015
Q3 | $630K | Sell |
10,474
-367
| -3% | -$22.1K | 0.01% | 1123 |
|
|
2015
Q2 | $677K | Buy |
10,841
+876
| +9% | +$54.7K | 0.01% | 1167 |
|
|
2015
Q1 | $779K | Sell |
9,965
-997
| -9% | -$77.9K | 0.01% | 1087 |
|
|
2014
Q4 | $856K | Buy |
10,962
+4,894
| +81% | +$382K | 0.01% | 971 |
|
|
2014
Q3 | $387K | Sell |
6,068
-1,496
| -20% | -$95.4K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $541K | Buy |
7,564
+1,100
| +17% | +$78.7K | 0.01% | 1197 |
|
|
2014
Q1 | $455K | Sell |
6,464
-2,321
| -26% | -$163K | 0.01% | 1230 |
|
|
2013
Q4 | $556K | Sell |
8,785
-4,159
| -32% | -$263K | 0.01% | 1091 |
|
|
2013
Q3 | $739K | Buy |
12,944
+4,876
| +60% | +$278K | 0.01% | 880 |
|
|
2013
Q2 | $395K | Buy |
+8,068
| New | +$395K | 0.01% | 1145 |
|