Dean Investment Associates’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 | – | Sell |
-1,326
| Closed | -$299K | – | 217 |
|
|
2024
Q4 | $299K | Sell |
1,326
-70
| -5% | -$15.8K | 0.04% | 210 |
|
|
2024
Q3 | $301K | Sell |
1,396
-18,471
| -93% | -$3.98M | 0.04% | 211 |
|
|
2024
Q2 | $3.63M | Sell |
19,867
-1,102
| -5% | -$201K | 0.52% | 75 |
|
|
2024
Q1 | $3.98M | Sell |
20,969
-16,558
| -44% | -$3.14M | 0.55% | 78 |
|
|
2023
Q4 | $6.11M | Sell |
37,527
-866
| -2% | -$141K | 0.87% | 23 |
|
|
2023
Q3 | $5.9M | Sell |
38,393
-150
| -0.4% | -$23K | 0.97% | 21 |
|
|
2023
Q2 | $5.09M | Buy |
38,543
+171
| +0.4% | +$22.6K | 0.83% | 33 |
|
|
2023
Q1 | $5.33M | Buy |
38,372
+10,555
| +38% | +$1.47M | 0.85% | 33 |
|
|
2022
Q4 | $3.56M | Buy |
27,817
+25,224
| +973% | +$3.23M | 0.61% | 64 |
|
|
2022
Q3 | $291K | Sell |
2,593
-27
| -1% | -$3.03K | 0.06% | 215 |
|
|
2022
Q2 | $360K | Sell |
2,620
-90
| -3% | -$12.4K | 0.07% | 221 |
|
|
2022
Q1 | $423K | Buy |
2,710
+24
| +0.9% | +$3.75K | 0.08% | 219 |
|
|
2021
Q4 | $366K | Buy |
+2,686
| New | +$366K | 0.06% | 224 |
|