Distillate Capital Partners’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 | $11.8M | Sell |
62,391
-3,034
| -5% | -$572K | 0.63% | 95 |
|
|
2025
Q1 | $13M | Sell |
65,425
-4,879
| -7% | -$966K | 0.66% | 85 |
|
|
2024
Q4 | $15.8M | Buy |
+70,304
| New | +$15.8M | 0.78% | 68 |
|
|
2024
Q3 | – | Sell |
-75,750
| Closed | -$13.8M | – | 103 |
|
|
2024
Q2 | $13.8M | Buy |
+75,750
| New | +$13.8M | 0.73% | 83 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$10.9K | – | 87 |
|
|
2022
Q4 | $10.9K | Sell |
85
-42,327
| -100% | -$5.41M | 1% | 54 |
|
|
2022
Q3 | $4.91M | Buy |
42,412
+3,683
| +10% | +$426K | 0.66% | 94 |
|
|
2022
Q2 | $5.33M | Sell |
38,729
-611
| -2% | -$84K | 0.76% | 71 |
|
|
2022
Q1 | $6.14M | Buy |
+39,340
| New | +$6.14M | 0.87% | 52 |
|
|
2021
Q2 | – | Sell |
-14,931
| Closed | -$2.01M | – | 132 |
|
|
2021
Q1 | $2.01M | Buy |
14,931
+2,621
| +21% | +$352K | 0.65% | 96 |
|
|
2020
Q4 | $1.69M | Buy |
+12,310
| New | +$1.69M | 0.81% | 56 |
|