DBIA
Dumont & Blake Investment Advisors’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-936
| Closed | -$211K | – | 209 |
|
|
2024
Q4 | $211K | Hold |
936
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $202K | Buy |
+936
| New | +$202K | 0.05% | 192 |
|
|
2023
Q2 | – | Sell |
-1,909
| Closed | -$265K | – | 194 |
|
|
2023
Q1 | $265K | Hold |
1,909
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $244K | Sell |
1,909
-16
| -0.8% | -$2.05K | 0.09% | 167 |
|
|
2022
Q3 | $216K | Buy |
1,925
+25
| +1% | +$2.81K | 0.08% | 168 |
|
|
2022
Q2 | $261K | Sell |
1,900
-13
| -0.7% | -$1.79K | 0.09% | 171 |
|
|
2022
Q1 | $299K | Sell |
1,913
-269
| -12% | -$42K | 0.08% | 184 |
|
|
2021
Q4 | $297K | Buy |
2,182
+262
| +14% | +$35.7K | 0.08% | 166 |
|
|
2021
Q3 | $264K | Buy |
1,920
+45
| +2% | +$6.19K | 0.08% | 171 |
|
|
2021
Q2 | $254K | Buy |
1,875
+20
| +1% | +$2.71K | 0.07% | 176 |
|
|
2021
Q1 | $249K | Sell |
1,855
-65
| -3% | -$8.73K | 0.08% | 173 |
|
|
2020
Q4 | $265K | Buy |
1,920
+80
| +4% | +$11K | 0.09% | 160 |
|
|
2020
Q3 | $201K | Buy |
+1,840
| New | +$201K | 0.08% | 172 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$223K | – | 171 |
|
|
2019
Q4 | $223K | Hold |
1,990
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $211K | Buy |
+1,990
| New | +$211K | 0.09% | 161 |
|
|
2019
Q2 | – | Sell |
-2,045
| Closed | -$203K | – | 175 |
|
|
2019
Q1 | $203K | Buy |
+2,045
| New | +$203K | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-1,705
| Closed | -$206K | – | 176 |
|
|
2017
Q4 | $206K | Buy |
+1,705
| New | +$206K | 0.08% | 159 |
|
|
2017
Q3 | – | Sell |
-2,075
| Closed | -$231K | – | 173 |
|
|
2017
Q2 | $231K | Buy |
+2,075
| New | +$231K | 0.1% | 146 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$178K | – | 168 |
|
|
2016
Q4 | $178K | Buy |
2,100
+25
| +1% | +$2.12K | 0.08% | 152 |
|
|
2016
Q3 | $169K | Buy |
2,075
+555
| +37% | +$45.2K | 0.08% | 150 |
|
|
2016
Q2 | $102K | Buy |
+1,520
| New | +$102K | 0.05% | 150 |
|