Concentric Capital Strategies’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 | $24.9M | Buy |
+132,139
| New | +$24.9M | 1.11% | 5 |
|
|
2025
Q1 | – | Sell |
-47,433
| Closed | -$10.7M | – | 265 |
|
|
2024
Q4 | $10.7M | Sell |
47,433
-3,225
| -6% | -$726K | 0.49% | 37 |
|
|
2024
Q3 | $10.9M | Sell |
50,658
-15,378
| -23% | -$3.31M | 0.45% | 35 |
|
|
2024
Q2 | $12.1M | Buy |
66,036
+2,789
| +4% | +$509K | 0.6% | 21 |
|
|
2024
Q1 | $12M | Sell |
63,247
-11,609
| -16% | -$2.2M | 0.68% | 25 |
|
|
2023
Q4 | $12.2M | Buy |
+74,856
| New | +$12.2M | 1.39% | 11 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$1.47M | – | 179 |
|
|
2022
Q2 | $1.47M | Sell |
10,700
-14,900
| -58% | -$2.05M | 1.11% | 27 |
|
|
2022
Q1 | $4M | Buy |
+25,600
| New | +$4M | 1.3% | 15 |
|