DWA
Dorsey Wright & Associates’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,219
| Closed | -$241K | – | 149 |
|
|
2025
Q1 | $241K | Sell |
1,219
-21
| -2% | -$4.15K | 0.06% | 122 |
|
|
2024
Q4 | $279K | Sell |
1,240
-27
| -2% | -$6.08K | 0.07% | 115 |
|
|
2024
Q3 | $273K | Sell |
1,267
-6
| -0.5% | -$1.29K | 0.06% | 117 |
|
|
2024
Q2 | $232K | Sell |
1,273
-320
| -20% | -$58.3K | 0.06% | 121 |
|
|
2024
Q1 | $302K | Sell |
1,593
-16
| -1% | -$3.03K | 0.08% | 118 |
|
|
2023
Q4 | $262K | Buy |
+1,609
| New | +$262K | 0.08% | 121 |
|
|
2017
Q4 | – | Sell |
-16,109
| Closed | -$1.85M | – | 145 |
|
|
2017
Q3 | $1.85M | Buy |
+16,109
| New | +$1.85M | 0.43% | 86 |
|
|
2015
Q2 | – | Sell |
-3,994
| Closed | -$312K | – | 120 |
|
|
2015
Q1 | $312K | Buy |
+3,994
| New | +$312K | 0.14% | 83 |
|
|
2014
Q3 | – | Sell |
-15,517
| Closed | -$1.05M | – | 150 |
|
|
2014
Q2 | $1.05M | Buy |
15,517
+85
| +0.6% | +$5.76K | 0.12% | 69 |
|
|
2014
Q1 | $1.02M | Sell |
15,432
-468
| -3% | -$31.1K | 0.14% | 65 |
|
|
2013
Q4 | $988K | Buy |
15,900
+570
| +4% | +$35.4K | 0.14% | 61 |
|
|
2013
Q3 | $875 | Buy |
15,330
+6,106
| +66% | +$349 | 0.12% | 62 |
|
|
2013
Q2 | $452K | Buy |
+9,224
| New | +$452K | 0.07% | 72 |
|