DTL
Dynamic Technology Lab’s Packaging Corp of America PKG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Sell |
1,801
-650
| -27% | -$122K | 0.05% | 650 |
|
2025
Q1 | $486K | Buy |
+2,451
| New | +$486K | 0.07% | 494 |
|
2024
Q1 | – | Sell |
-5,273
| Closed | -$859K | – | 1339 |
|
2023
Q4 | $859K | Buy |
+5,273
| New | +$859K | 0.09% | 383 |
|
2023
Q3 | – | Sell |
-2,219
| Closed | -$293K | – | 1236 |
|
2023
Q2 | $293K | Buy |
+2,219
| New | +$293K | 0.04% | 715 |
|
2022
Q3 | – | Sell |
-6,517
| Closed | -$896K | – | 1433 |
|
2022
Q2 | $896K | Buy |
+6,517
| New | +$896K | 0.1% | 355 |
|
2021
Q4 | – | Sell |
-10,541
| Closed | -$1.45M | – | 1412 |
|
2021
Q3 | $1.45M | Sell |
10,541
-747
| -7% | -$103K | 0.17% | 152 |
|
2021
Q2 | $1.53M | Buy |
+11,288
| New | +$1.53M | 0.15% | 183 |
|
2020
Q1 | – | Sell |
-3,069
| Closed | -$344K | – | 1304 |
|
2019
Q4 | $344K | Buy |
+3,069
| New | +$344K | 0.06% | 613 |
|
2019
Q3 | – | Sell |
-3,499
| Closed | -$334K | – | 1217 |
|
2019
Q2 | $334K | Buy |
+3,499
| New | +$334K | 0.06% | 594 |
|
2019
Q1 | – | Sell |
-11,883
| Closed | -$991K | – | 1255 |
|
2018
Q4 | $991K | Buy |
11,883
+4,023
| +51% | +$336K | 0.17% | 171 |
|
2018
Q3 | $862K | Sell |
7,860
-8,009
| -50% | -$878K | 0.12% | 271 |
|
2018
Q2 | $1.77M | Sell |
15,869
-14,896
| -48% | -$1.67M | 0.27% | 74 |
|
2018
Q1 | $3.47M | Buy |
+30,765
| New | +$3.47M | 0.52% | 4 |
|
2014
Q4 | – | Sell |
-9,589
| Closed | -$612K | – | 817 |
|
2014
Q3 | $612K | Buy |
+9,589
| New | +$612K | 0.3% | 49 |
|