Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,299
| Closed | -$791K | – | 6062 |
|
|
2024
Q4 | $791K | Sell |
3,299
-108
| -3% | -$25.9K | 0.04% | 379 |
|
|
2024
Q3 | $738K | Buy |
3,407
+3,102
| +1,017% | +$672K | 0.04% | 377 |
|
|
2024
Q2 | $56.1K | Sell |
305
-1
| -0.3% | -$184 | ﹤0.01% | 1131 |
|
|
2024
Q1 | $58.4K | Buy |
306
+115
| +60% | +$22K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $31.4K | Buy |
191
+7
| +4% | +$1.15K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $28.5K | Sell |
184
-119
| -39% | -$18.4K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $40.4K | Buy |
303
+80
| +36% | +$10.7K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $31.2K | Sell |
223
-28
| -11% | -$3.92K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $32.4K | Sell |
251
-13
| -5% | -$1.68K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $30K | Buy |
264
+38
| +17% | +$4.32K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $31K | Sell |
226
-33
| -13% | -$4.53K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $41K | Sell |
259
-35
| -12% | -$5.54K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $40K | Sell |
294
-153
| -34% | -$20.8K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $62K | Sell |
447
-34
| -7% | -$4.72K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $66K | Buy |
481
+47
| +11% | +$6.45K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $59K | Sell |
434
-119
| -22% | -$16.2K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $77K | Buy |
553
+8
| +1% | +$1.11K | 0.01% | 997 |
|
|
2020
Q3 | $60K | Sell |
545
-153
| -22% | -$16.8K | 0.01% | 988 |
|
|
2020
Q2 | $70K | Buy |
698
+8
| +1% | +$802 | 0.01% | 847 |
|
|
2020
Q1 | $60K | Buy |
690
+11
| +2% | +$957 | 0.01% | 832 |
|
|
2019
Q4 | $77K | Buy |
679
+79
| +13% | +$8.96K | 0.01% | 790 |
|
|
2019
Q3 | $64K | Sell |
600
-224
| -27% | -$23.9K | 0.02% | 547 |
|
|
2019
Q2 | $79K | Buy |
824
+102
| +14% | +$9.78K | 0.01% | 716 |
|
|
2019
Q1 | $72K | Sell |
722
-210
| -23% | -$20.9K | 0.01% | 758 |
|
|
2018
Q4 | $78K | Buy |
+932
| New | +$78K | 0.01% | 689 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4275 |
|