Davenport & Co’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 | $491K | Buy |
2,606
+128
| +5% | +$24.1K | ﹤0.01% | 859 |
|
|
2025
Q1 | $491K | Buy |
2,478
+45
| +2% | +$8.91K | ﹤0.01% | 826 |
|
|
2024
Q4 | $548K | Sell |
2,433
-335
| -12% | -$75.4K | ﹤0.01% | 779 |
|
|
2024
Q3 | $596K | Buy |
2,768
+3
| +0.1% | +$646 | ﹤0.01% | 749 |
|
|
2024
Q2 | $505K | Sell |
2,765
-24
| -0.9% | -$4.38K | ﹤0.01% | 776 |
|
|
2024
Q1 | $529K | Buy |
2,789
+834
| +43% | +$158K | ﹤0.01% | 769 |
|
|
2023
Q4 | $319K | Buy |
+1,955
| New | +$319K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-1,806
| Closed | -$203K | – | 1009 |
|
|
2022
Q3 | $203K | Buy |
1,806
+6
| +0.3% | +$674 | ﹤0.01% | 899 |
|
|
2022
Q2 | $248K | Buy |
1,800
+487
| +37% | +$67.1K | ﹤0.01% | 850 |
|
|
2022
Q1 | $205K | Buy |
+1,313
| New | +$205K | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-1,932
| Closed | -$266K | – | 841 |
|
|
2020
Q4 | $266K | Buy |
+1,932
| New | +$266K | ﹤0.01% | 673 |
|