D.A. Davidson & Co’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-994
| Closed | -$224K | – | 1469 |
|
|
2024
Q4 | $224K | Buy |
+994
| New | +$230K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-2,391
| Closed | -$332K | – | 1411 |
|
|
2023
Q1 | $332K | Buy |
2,391
+15
| +0.6% | +$2.04K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $304K | Buy |
+2,376
| New | +$298K | ﹤0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-3,131
| Closed | -$341K | – | 1036 |
|
|
2020
Q3 | $341K | Hold |
3,131
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $312K | Buy |
3,131
+100
| +3% | +$9.51K | 0.01% | 738 |
|
|
2020
Q1 | $264K | Buy |
3,031
+450
| +17% | +$43.6K | 0.01% | 787 |
|
|
2019
Q4 | $289K | Sell |
2,581
-176
| -6% | -$19.4K | ﹤0.01% | 832 |
|
|
2019
Q3 | $293K | Buy |
+2,757
| New | +$279K | 0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-301
| Closed | -$33K | – | 1753 |
|
|
2017
Q2 | $33K | Sell |
301
-54
| -15% | -$5.44K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $32K | Buy |
355
+281
| +380% | +$25.8K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $6K | Buy |
+74
| New | +$5.65K | ﹤0.01% | 2157 |
|
|
2015
Q2 | – | Sell |
-204
| Closed | -$15K | – | 2272 |
|
|
2015
Q1 | $15K | Buy |
204
+1
| +0.5% | +$79 | ﹤0.01% | 1722 |
|
|
2014
Q4 | $15K | Buy |
203
+1
| +0.5% | +$72 | ﹤0.01% | 1744 |
|
|
2014
Q3 | $12K | Sell |
202
-681
| -77% | -$45.8K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $62K | Buy |
883
+70
| +9% | +$4.81K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $57K | Sell |
813
-668
| -45% | -$45.6K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $93K | Buy |
+1,481
| New | +$90K | ﹤0.01% | 1093 |
|
Other funds holding PKG
