Edgestream Partners’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 | $5.91M | Buy |
+31,357
| New | +$5.91M | 0.16% | 246 |
|
|
2025
Q1 | – | Sell |
-35,016
| Closed | -$7.88M | – | 1006 |
|
|
2024
Q4 | $7.88M | Buy |
35,016
+10,408
| +42% | +$2.34M | 0.34% | 38 |
|
|
2024
Q3 | $5.3M | Buy |
24,608
+15,009
| +156% | +$3.23M | 0.23% | 120 |
|
|
2024
Q2 | $1.75M | Sell |
9,599
-21,516
| -69% | -$3.93M | 0.08% | 375 |
|
|
2024
Q1 | $5.91M | Buy |
31,115
+26,432
| +564% | +$5.02M | 0.29% | 70 |
|
|
2023
Q4 | $763K | Buy |
+4,683
| New | +$763K | 0.05% | 501 |
|
|
2023
Q3 | – | Sell |
-21,917
| Closed | -$2.9M | – | 936 |
|
|
2023
Q2 | $2.9M | Buy |
+21,917
| New | +$2.9M | 0.26% | 93 |
|
|
2022
Q1 | – | Sell |
-2,822
| Closed | -$384K | – | 613 |
|
|
2021
Q4 | $384K | Buy |
+2,822
| New | +$384K | 0.02% | 412 |
|
|
2021
Q2 | – | Sell |
-20,430
| Closed | -$2.75M | – | 520 |
|
|
2021
Q1 | $2.75M | Buy |
20,430
+5,978
| +41% | +$804K | 0.15% | 209 |
|
|
2020
Q4 | $1.99M | Buy |
+14,452
| New | +$1.99M | 0.1% | 236 |
|