CX Institutional’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 | $119K | Buy |
630
+171
| +37% | +$32.3K | ﹤0.01% | 739 |
|
|
2025
Q1 | $91K | Sell |
459
-1,299
| -74% | -$258K | ﹤0.01% | 763 |
|
|
2024
Q4 | $396K | Sell |
1,758
-64
| -4% | -$14.4K | 0.02% | 386 |
|
|
2024
Q3 | $392K | Sell |
1,822
-57
| -3% | -$12.3K | 0.02% | 410 |
|
|
2024
Q2 | $343K | Sell |
1,879
-118
| -6% | -$21.5K | 0.02% | 430 |
|
|
2024
Q1 | $379K | Sell |
1,997
-7,225
| -78% | -$1.37M | 0.02% | 407 |
|
|
2023
Q4 | $1.5M | Sell |
9,222
-684
| -7% | -$111K | 0.08% | 206 |
|
|
2023
Q3 | $1.52M | Sell |
9,906
-1,281
| -11% | -$197K | 0.08% | 208 |
|
|
2023
Q2 | $1.48M | Sell |
11,187
-330
| -3% | -$43.6K | 0.08% | 238 |
|
|
2023
Q1 | $1.61M | Buy |
11,517
+9,226
| +403% | +$1.29M | 0.09% | 239 |
|
|
2022
Q4 | $293K | Buy |
2,291
+449
| +24% | +$57.4K | 0.02% | 433 |
|
|
2022
Q3 | $207K | Sell |
1,842
-7,171
| -80% | -$806K | 0.01% | 446 |
|
|
2022
Q2 | $1.24M | Sell |
9,013
-830
| -8% | -$114K | 0.09% | 224 |
|
|
2022
Q1 | $1.54M | Buy |
+9,843
| New | +$1.54M | 0.12% | 186 |
|
|
2021
Q4 | – | Sell |
-312
| Closed | -$43K | – | 761 |
|
|
2021
Q3 | $43K | Sell |
312
-212
| -40% | -$29.2K | ﹤0.01% | 611 |
|
|
2021
Q2 | $71K | Sell |
524
-131
| -20% | -$17.8K | 0.01% | 498 |
|
|
2021
Q1 | $89K | Sell |
655
-21,030
| -97% | -$2.86M | 0.01% | 397 |
|
|
2020
Q4 | $2.99M | Sell |
21,685
-5,329
| -20% | -$735K | 0.29% | 97 |
|
|
2020
Q3 | $2.95M | Buy |
27,014
+7,688
| +40% | +$838K | 0.32% | 85 |
|
|
2020
Q2 | $1.93M | Buy |
19,326
+2,337
| +14% | +$233K | 0.25% | 105 |
|
|
2020
Q1 | $1.48M | Buy |
16,989
+6,928
| +69% | +$601K | 0.24% | 93 |
|
|
2019
Q4 | $1.13M | Sell |
10,061
-173
| -2% | -$19.4K | 0.2% | 107 |
|
|
2019
Q3 | $1.09M | Sell |
10,234
-727
| -7% | -$77.1K | 0.18% | 120 |
|
|
2019
Q2 | $1.05M | Sell |
10,961
-9,919
| -48% | -$946K | 0.17% | 126 |
|
|
2019
Q1 | $2.08M | Buy |
20,880
+20,860
| +104,300% | +$2.07M | 0.37% | 77 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 459 |
|