Cresset Asset Management’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 | $336K | Buy |
1,772
+258
| +17% | +$48.9K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $302K | Sell |
1,514
-571
| -27% | -$114K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $471K | Sell |
2,085
-13,057
| -86% | -$2.95M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.28M | Buy |
15,142
+1,285
| +9% | +$278K | 0.01% | 577 |
|
|
2024
Q2 | $2.55M | Buy |
13,857
+506
| +4% | +$93K | 0.01% | 598 |
|
|
2024
Q1 | $2.55M | Buy |
13,351
+895
| +7% | +$171K | 0.01% | 534 |
|
|
2023
Q4 | $2.04M | Buy |
12,456
+1,516
| +14% | +$249K | 0.01% | 571 |
|
|
2023
Q3 | $1.69M | Buy |
10,940
+1,343
| +14% | +$208K | 0.01% | 587 |
|
|
2023
Q2 | $1.28M | Buy |
+9,597
| New | +$1.28M | ﹤0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-1,678
| Closed | -$232K | – | 1261 |
|
|
2021
Q3 | $232K | Buy |
+1,678
| New | +$232K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-872
| Closed | -$87K | – | 1349 |
|
|
2019
Q1 | $87K | Buy |
872
+810
| +1,306% | +$80.8K | ﹤0.01% | 600 |
|
|
2018
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 982 |
|