EA
Ellsworth Advisors’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
32,970
-1,325
| -4% | -$250K | 1.51% | 15 |
|
|
2025
Q1 | $6.79M | Sell |
34,295
-106
| -0.3% | -$21K | 1.78% | 7 |
|
|
2024
Q4 | $7.74M | Sell |
34,401
-564
| -2% | -$127K | 2.03% | 5 |
|
|
2024
Q3 | $7.53M | Buy |
34,965
+166
| +0.5% | +$35.8K | 1.95% | 6 |
|
|
2024
Q2 | $6.35M | Buy |
34,799
+858
| +3% | +$157K | 1.77% | 9 |
|
|
2024
Q1 | $6.18M | Buy |
33,941
+889
| +3% | +$162K | 1.77% | 7 |
|
|
2023
Q4 | $5.38M | Buy |
33,052
+104
| +0.3% | +$16.9K | 1.7% | 10 |
|
|
2023
Q3 | $4.93M | Buy |
32,948
+764
| +2% | +$114K | 1.75% | 8 |
|
|
2023
Q2 | $4.25M | Buy |
32,184
+918
| +3% | +$121K | 1.47% | 18 |
|
|
2023
Q1 | $4.34M | Buy |
31,266
+1,507
| +5% | +$209K | 1.53% | 18 |
|
|
2022
Q4 | $3.9M | Buy |
+29,759
| New | +$3.9M | 1.46% | 24 |
|