Corient Private Wealth’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 | $16.4M | Sell |
87,084
-37,439
| -30% | -$7.06M | 0.02% | 463 |
|
|
2025
Q1 | $24.7M | Sell |
124,523
-5,131
| -4% | -$1.02M | 0.04% | 357 |
|
|
2024
Q4 | $29.2M | Sell |
129,654
-2,888
| -2% | -$650K | 0.05% | 318 |
|
|
2024
Q3 | $28.5M | Sell |
132,542
-4,486
| -3% | -$966K | 0.04% | 337 |
|
|
2024
Q2 | $25M | Sell |
137,028
-2,647
| -2% | -$483K | 0.04% | 345 |
|
|
2024
Q1 | $26.5M | Sell |
139,675
-2,733
| -2% | -$519K | 0.05% | 335 |
|
|
2023
Q4 | $23.2M | Sell |
142,408
-2,435
| -2% | -$397K | 0.04% | 357 |
|
|
2023
Q3 | $22.2M | Sell |
144,843
-1,289
| -0.9% | -$198K | 0.05% | 325 |
|
|
2023
Q2 | $19.3M | Buy |
146,132
+2,943
| +2% | +$389K | 0.04% | 348 |
|
|
2023
Q1 | $19.9M | Buy |
143,189
+20,400
| +17% | +$2.83M | 0.05% | 311 |
|
|
2022
Q4 | $15.7M | Buy |
+122,789
| New | +$15.7M | 0.06% | 298 |
|