Dougherty Wealth Advisers’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 | $131K | Hold |
696
| – | – | 0.09% | 53 |
|
|
2025
Q1 | $138K | Hold |
696
| – | – | 0.1% | 48 |
|
|
2024
Q4 | $157K | Hold |
696
| – | – | 0.12% | 47 |
|
|
2024
Q3 | $150K | Hold |
696
| – | – | 0.12% | 46 |
|
|
2024
Q2 | $127K | Hold |
696
| – | – | 0.11% | 49 |
|
|
2024
Q1 | $132K | Hold |
696
| – | – | 0.12% | 50 |
|
|
2023
Q4 | $113K | Hold |
696
| – | – | 0.1% | 54 |
|
|
2023
Q3 | $107K | Hold |
696
| – | – | 0.12% | 49 |
|
|
2023
Q2 | $92K | Hold |
696
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $96.6K | Hold |
696
| – | – | 0.15% | 57 |
|
|
2022
Q4 | $89K | Hold |
696
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $78K | Hold |
696
| – | – | 0.15% | 62 |
|
|
2022
Q2 | $96K | Hold |
696
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $109K | Hold |
696
| – | – | 0.16% | 63 |
|
|
2021
Q4 | $95K | Hold |
696
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $96K | Hold |
696
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $94K | Hold |
696
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $94K | Hold |
696
| – | – | 0.14% | 69 |
|
|
2020
Q4 | $96K | Hold |
696
| – | – | 0.15% | 66 |
|
|
2020
Q3 | $76K | Hold |
696
| – | – | 0.26% | 71 |
|
|
2020
Q2 | $69K | Hold |
696
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $60K | Hold |
696
| – | – | 0.24% | 81 |
|
|
2019
Q4 | $78K | Hold |
696
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $74K | Hold |
696
| – | – | 0.24% | 80 |
|
|
2019
Q2 | $66K | Hold |
696
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $69K | Hold |
696
| – | – | 0.23% | 79 |
|
|
2018
Q4 | $66K | Buy |
+696
| New | +$66K | 0.22% | 84 |
|