Compagnie Lombard Odier SCmA’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 | $3.05M | Hold |
16,200
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $3.21M | Hold |
16,200
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $3.65M | Hold |
16,200
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $3.49M | Hold |
16,200
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $2.96M | Hold |
16,200
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $3.07M | Hold |
16,200
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $2.64M | Buy |
+16,200
| New | +$2.64M | 0.05% | 139 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$86K | – | 543 |
|
|
2019
Q2 | $86K | Hold |
900
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $89K | Hold |
900
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $75K | Buy |
+900
| New | +$75K | ﹤0.01% | 347 |
|