Cullen Capital 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
Q1 | $2.42M | Sell |
12,245
-618
| -5% | -$122K | 0.03% | 92 |
|
|
2024
Q4 | $2.9M | Sell |
12,863
-160
| -1% | -$36K | 0.03% | 104 |
|
|
2024
Q3 | $2.81M | Sell |
13,023
-144
| -1% | -$31K | 0.03% | 94 |
|
|
2024
Q2 | $2.4M | Sell |
13,167
-159
| -1% | -$29K | 0.03% | 98 |
|
|
2024
Q1 | $2.53M | Sell |
13,326
-89
| -0.7% | -$16.9K | 0.03% | 87 |
|
|
2023
Q4 | $2.19M | Sell |
13,415
-1,623
| -11% | -$264K | 0.03% | 106 |
|
|
2023
Q3 | $2.31M | Sell |
15,038
-206
| -1% | -$31.6K | 0.03% | 86 |
|
|
2023
Q2 | $2.01M | Sell |
15,244
-812
| -5% | -$107K | 0.02% | 177 |
|
|
2023
Q1 | $2.23M | Buy |
16,056
+2,978
| +23% | +$413K | 0.02% | 165 |
|
|
2022
Q4 | $1.67M | Sell |
13,078
-4,493
| -26% | -$575K | 0.02% | 131 |
|
|
2022
Q3 | $1.97M | Buy |
17,571
+247
| +1% | +$27.7K | 0.02% | 164 |
|
|
2022
Q2 | $2.38M | Buy |
17,324
+111
| +0.6% | +$15.3K | 0.02% | 166 |
|
|
2022
Q1 | $2.69M | Buy |
17,213
+1,152
| +7% | +$180K | 0.02% | 159 |
|
|
2021
Q4 | $2.19M | Sell |
16,061
-16
| -0.1% | -$2.18K | 0.02% | 171 |
|
|
2021
Q3 | $2.21M | Buy |
+16,077
| New | +$2.21M | 0.02% | 153 |
|