Cullen/Frost Bankers’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 | $512K | Buy |
2,716
+40
| +1% | +$7.54K | 0.01% | 409 |
|
|
2025
Q1 | $530K | Hold |
2,676
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $602K | Sell |
2,676
-144
| -5% | -$32.4K | 0.01% | 362 |
|
|
2024
Q3 | $607K | Sell |
2,820
-123
| -4% | -$26.5K | 0.01% | 370 |
|
|
2024
Q2 | $537K | Sell |
2,943
-44
| -1% | -$8.03K | 0.01% | 368 |
|
|
2024
Q1 | $567K | Sell |
2,987
-176
| -6% | -$33.4K | 0.01% | 355 |
|
|
2023
Q4 | $515K | Sell |
3,163
-750
| -19% | -$122K | 0.01% | 368 |
|
|
2023
Q3 | $601K | Sell |
3,913
-57
| -1% | -$8.75K | 0.01% | 353 |
|
|
2023
Q2 | $525K | Sell |
3,970
-2,512
| -39% | -$332K | 0.01% | 376 |
|
|
2023
Q1 | $900K | Sell |
6,482
-739
| -10% | -$103K | 0.02% | 307 |
|
|
2022
Q4 | $924K | Sell |
7,221
-1,475
| -17% | -$189K | 0.02% | 305 |
|
|
2022
Q3 | $977K | Sell |
8,696
-3,585
| -29% | -$403K | 0.02% | 284 |
|
|
2022
Q2 | $1.69M | Sell |
12,281
-2,424
| -16% | -$333K | 0.04% | 250 |
|
|
2022
Q1 | $2.3M | Sell |
14,705
-2,605
| -15% | -$407K | 0.04% | 231 |
|
|
2021
Q4 | $2.36M | Sell |
17,310
-14,428
| -45% | -$1.96M | 0.04% | 236 |
|
|
2021
Q3 | $4.37M | Buy |
31,738
+2,143
| +7% | +$295K | 0.09% | 193 |
|
|
2021
Q2 | $4.01M | Buy |
29,595
+2,419
| +9% | +$328K | 0.08% | 198 |
|
|
2021
Q1 | $3.66M | Buy |
27,176
+5,490
| +25% | +$739K | 0.08% | 198 |
|
|
2020
Q4 | $2.99M | Buy |
21,686
+2,358
| +12% | +$325K | 0.07% | 204 |
|
|
2020
Q3 | $2.11M | Buy |
19,328
+3,183
| +20% | +$347K | 0.05% | 217 |
|
|
2020
Q2 | $1.61M | Buy |
16,145
+1,434
| +10% | +$143K | 0.04% | 241 |
|
|
2020
Q1 | $1.28M | Buy |
14,711
+4,573
| +45% | +$398K | 0.04% | 232 |
|
|
2019
Q4 | $1.14M | Buy |
10,138
+5,611
| +124% | +$629K | 0.03% | 260 |
|
|
2019
Q3 | $481K | Buy |
4,527
+904
| +25% | +$96.1K | 0.01% | 318 |
|
|
2019
Q2 | $346K | Buy |
3,623
+3,100
| +593% | +$296K | 0.01% | 344 |
|
|
2019
Q1 | $52K | Buy |
+523
| New | +$52K | ﹤0.01% | 560 |
|