CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,774
| Closed | -$813K | – | 1109 |
|
|
2024
Q3 | $813K | Buy |
3,774
+1,799
| +91% | +$388K | 0.03% | 497 |
|
|
2024
Q2 | $360K | Sell |
1,975
-3,153
| -61% | -$575K | 0.02% | 568 |
|
|
2024
Q1 | $973K | Buy |
5,128
+3,398
| +196% | +$645K | 0.04% | 384 |
|
|
2023
Q4 | $281K | Sell |
1,730
-1,837
| -51% | -$298K | 0.02% | 523 |
|
|
2023
Q3 | $548K | Sell |
3,567
-12,868
| -78% | -$1.98M | 0.04% | 327 |
|
|
2023
Q2 | $2.17M | Buy |
16,435
+8,147
| +98% | +$1.08M | 0.1% | 192 |
|
|
2023
Q1 | $1.15M | Sell |
8,288
-63
| -0.8% | -$8.75K | 0.06% | 281 |
|
|
2022
Q4 | $1.07M | Buy |
8,351
+1,255
| +18% | +$161K | 0.06% | 277 |
|
|
2022
Q3 | $797K | Buy |
+7,096
| New | +$797K | 0.05% | 305 |
|
|
2022
Q2 | – | Sell |
-1,792
| Closed | -$280K | – | 781 |
|
|
2022
Q1 | $280K | Buy |
+1,792
| New | +$280K | 0.01% | 602 |
|