Creative Planning’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 | $2.74M | Sell |
14,561
-370
| -2% | -$69.7K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.96M | Sell |
14,931
-2,744
| -16% | -$543K | ﹤0.01% | 940 |
|
|
2024
Q4 | $3.98M | Buy |
17,675
+833
| +5% | +$188K | ﹤0.01% | 751 |
|
|
2024
Q3 | $3.63M | Buy |
16,842
+534
| +3% | +$115K | ﹤0.01% | 773 |
|
|
2024
Q2 | $2.98M | Buy |
16,308
+1,137
| +7% | +$208K | ﹤0.01% | 825 |
|
|
2024
Q1 | $2.88M | Buy |
15,171
+297
| +2% | +$56.4K | ﹤0.01% | 818 |
|
|
2023
Q4 | $2.42M | Buy |
14,874
+34
| +0.2% | +$5.54K | ﹤0.01% | 834 |
|
|
2023
Q3 | $2.28M | Buy |
14,840
+520
| +4% | +$79.8K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.89M | Sell |
14,320
-3,050
| -18% | -$403K | ﹤0.01% | 837 |
|
|
2023
Q1 | $2.41M | Buy |
17,370
+3,153
| +22% | +$438K | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.82M | Buy |
14,217
+10,838
| +321% | +$1.39M | ﹤0.01% | 780 |
|
|
2022
Q3 | $379K | Sell |
3,379
-13,258
| -80% | -$1.49M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $2.29M | Buy |
16,637
+13,949
| +519% | +$1.92M | ﹤0.01% | 672 |
|
|
2022
Q1 | $420K | Buy |
2,688
+152
| +6% | +$23.8K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $345K | Sell |
2,536
-995
| -28% | -$135K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $485K | Buy |
3,531
+794
| +29% | +$109K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $371K | Buy |
2,737
+211
| +8% | +$28.6K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $340K | Sell |
2,526
-285
| -10% | -$38.4K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $388K | Buy |
2,811
+851
| +43% | +$117K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $214K | Buy |
+1,960
| New | +$214K | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$485K | – | 1872 |
|
|
2019
Q4 | $485K | Buy |
4,332
+1,801
| +71% | +$202K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $269K | Sell |
2,531
-270
| -10% | -$28.7K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $267K | Buy |
2,801
+54
| +2% | +$5.15K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $273K | Buy |
2,747
+254
| +10% | +$25.2K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $208K | Sell |
2,493
-826
| -25% | -$68.9K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $364K | Buy |
3,319
+1,199
| +57% | +$131K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $237K | Sell |
2,120
-553
| -21% | -$61.8K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $301K | Buy |
2,673
+603
| +29% | +$67.9K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $250K | Buy |
2,070
+271
| +15% | +$32.7K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $206K | Buy |
1,799
+113
| +7% | +$12.9K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $188K | Buy |
1,686
+123
| +8% | +$13.7K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $143K | Buy |
1,563
+484
| +45% | +$44.3K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $92K | Buy |
1,079
+185
| +21% | +$15.8K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $73K | Buy |
894
+97
| +12% | +$7.92K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $53K | Sell |
797
-111
| -12% | -$7.38K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $55K | Buy |
908
+111
| +14% | +$6.72K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $50K | Buy |
797
+76
| +11% | +$4.77K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $43K | Buy |
+721
| New | +$43K | ﹤0.01% | 2136 |
|
|
2015
Q2 | – | Sell |
-741
| Closed | -$58K | – | 2371 |
|
|
2015
Q1 | $58K | Sell |
741
-599
| -45% | -$46.9K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $105K | Sell |
1,340
-146
| -10% | -$11.4K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $95K | Sell |
1,486
-282
| -16% | -$18K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $126K | Buy |
1,768
+145
| +9% | +$10.3K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $114K | Buy |
1,623
+451
| +38% | +$31.7K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $74K | Sell |
1,172
-1,295
| -52% | -$81.8K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $141K | Buy |
2,467
+1,180
| +92% | +$67.4K | ﹤0.01% | 918 |
|
|
2013
Q2 | $63K | Buy |
+1,287
| New | +$63K | ﹤0.01% | 1254 |
|