Eagle Bay Advisors’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
Q1 | – | Sell |
-406
| Closed | -$91.9K | – | 730 |
|
|
2024
Q4 | $91.9K | Hold |
406
| – | – | 0.06% | 225 |
|
|
2024
Q3 | $88K | Hold |
406
| – | – | 0.03% | 332 |
|
|
2024
Q2 | $74.6K | Hold |
406
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $77.6K | Hold |
406
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $66.1K | Sell |
406
-1
| -0.2% | -$163 | 0.04% | 263 |
|
|
2023
Q3 | $62.5K | Buy |
407
+1
| +0.2% | +$154 | 0.03% | 366 |
|
|
2023
Q2 | $53.7K | Hold |
406
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $56.4K | Hold |
406
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $51.9K | Buy |
406
+25
| +7% | +$3.2K | 0.03% | 363 |
|
|
2022
Q3 | $43K | Hold |
381
| – | – | 0.03% | 363 |
|
|
2022
Q2 | $52.4K | Buy |
+381
| New | +$52.4K | 0.03% | 351 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$56K | – | 776 |
|
|
2021
Q4 | $56K | Sell |
405
-395
| -49% | -$54.6K | 0.04% | 336 |
|
|
2021
Q3 | $109K | Buy |
800
+371
| +86% | +$50.5K | 0.06% | 210 |
|
|
2021
Q2 | $59K | Buy |
+429
| New | +$59K | 0.05% | 287 |
|