Crossmark Global Holdings’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 | $609K | Sell |
3,231
-555
| -15% | -$105K | 0.01% | 803 |
|
|
2025
Q1 | $750K | Sell |
3,786
-935
| -20% | -$185K | 0.01% | 702 |
|
|
2024
Q4 | $1.06M | Sell |
4,721
-1,795
| -28% | -$404K | 0.02% | 574 |
|
|
2024
Q3 | $1.4M | Sell |
6,516
-119
| -2% | -$25.6K | 0.03% | 506 |
|
|
2024
Q2 | $1.21M | Sell |
6,635
-203
| -3% | -$37.1K | 0.02% | 531 |
|
|
2024
Q1 | $1.3M | Sell |
6,838
-168
| -2% | -$31.9K | 0.02% | 534 |
|
|
2023
Q4 | $1.14M | Sell |
7,006
-1,090
| -13% | -$178K | 0.02% | 561 |
|
|
2023
Q3 | $1.25M | Sell |
8,096
-160
| -2% | -$24.7K | 0.03% | 516 |
|
|
2023
Q2 | $1.26M | Sell |
8,256
-515
| -6% | -$78.7K | 0.03% | 528 |
|
|
2023
Q1 | $1.22M | Sell |
8,771
-1,301
| -13% | -$181K | 0.03% | 528 |
|
|
2022
Q4 | $1.29M | Buy |
10,072
+1,112
| +12% | +$142K | 0.03% | 503 |
|
|
2022
Q3 | $1.01M | Sell |
8,960
-312
| -3% | -$35K | 0.03% | 542 |
|
|
2022
Q2 | $1.28M | Buy |
9,272
+40
| +0.4% | +$5.5K | 0.03% | 504 |
|
|
2022
Q1 | $1.44M | Buy |
9,232
+1,789
| +24% | +$279K | 0.03% | 514 |
|
|
2021
Q4 | $1.01M | Buy |
7,443
+140
| +2% | +$19.1K | 0.02% | 624 |
|
|
2021
Q3 | $1M | Buy |
7,303
+460
| +7% | +$63.2K | 0.02% | 613 |
|
|
2021
Q2 | $927K | Buy |
6,843
+420
| +7% | +$56.9K | 0.02% | 643 |
|
|
2021
Q1 | $864K | Buy |
6,423
+450
| +8% | +$60.5K | 0.02% | 643 |
|
|
2020
Q4 | $824K | Sell |
5,973
-400
| -6% | -$55.2K | 0.02% | 628 |
|
|
2020
Q3 | $695K | Sell |
6,373
-40
| -0.6% | -$4.36K | 0.02% | 649 |
|
|
2020
Q2 | $640K | Buy |
6,413
+423
| +7% | +$42.2K | 0.02% | 667 |
|
|
2020
Q1 | $520K | Buy |
5,990
+283
| +5% | +$24.6K | 0.02% | 638 |
|
|
2019
Q4 | $639K | Buy |
5,707
+4
| +0.1% | +$448 | 0.02% | 699 |
|
|
2019
Q3 | $605K | Sell |
5,703
-578
| -9% | -$61.3K | 0.02% | 714 |
|
|
2019
Q2 | $599K | Buy |
6,281
+288
| +5% | +$27.5K | 0.02% | 740 |
|
|
2019
Q1 | $596K | Buy |
5,993
+108
| +2% | +$10.7K | 0.02% | 734 |
|
|
2018
Q4 | $491K | Sell |
5,885
-540
| -8% | -$45.1K | 0.02% | 775 |
|
|
2018
Q3 | $705K | Sell |
6,425
-43
| -0.7% | -$4.72K | 0.02% | 745 |
|
|
2018
Q2 | $723K | Sell |
6,468
-20
| -0.3% | -$2.24K | 0.02% | 738 |
|
|
2018
Q1 | $731K | Sell |
6,488
-391
| -6% | -$44.1K | 0.02% | 729 |
|
|
2017
Q4 | $829K | Sell |
6,879
-8,115
| -54% | -$978K | 0.02% | 710 |
|
|
2017
Q3 | $1.72M | Buy |
+14,994
| New | +$1.72M | 0.04% | 455 |
|
|
2016
Q3 | $1.72M | Buy |
+14,994
| New | +$1.72M | 0.04% | 455 |
|