Engineers Gate Manager’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 | $6.16M | Sell |
32,676
-33,480
| -51% | -$6.31M | 0.08% | 343 |
|
|
2025
Q1 | $13.1M | Buy |
66,156
+13,865
| +27% | +$2.75M | 0.22% | 104 |
|
|
2024
Q4 | $11.8M | Buy |
+52,291
| New | +$11.8M | 0.2% | 123 |
|
|
2024
Q3 | – | Sell |
-24,107
| Closed | -$4.4M | – | 2332 |
|
|
2024
Q2 | $4.4M | Buy |
24,107
+1,079
| +5% | +$197K | 0.1% | 294 |
|
|
2024
Q1 | $4.37M | Buy |
23,028
+6,423
| +39% | +$1.22M | 0.12% | 230 |
|
|
2023
Q4 | $2.71M | Sell |
16,605
-7,370
| -31% | -$1.2M | 0.08% | 354 |
|
|
2023
Q3 | $3.68M | Sell |
23,975
-11,195
| -32% | -$1.72M | 0.14% | 188 |
|
|
2023
Q2 | $4.65M | Buy |
+35,170
| New | +$4.65M | 0.18% | 143 |
|
|
2023
Q1 | – | Sell |
-7,067
| Closed | -$904K | – | 1925 |
|
|
2022
Q4 | $904K | Buy |
7,067
+5,083
| +256% | +$650K | 0.05% | 535 |
|
|
2022
Q3 | $223K | Sell |
1,984
-2,003
| -50% | -$225K | 0.01% | 1270 |
|
|
2022
Q2 | $548K | Buy |
3,987
+466
| +13% | +$64.1K | 0.02% | 1064 |
|
|
2022
Q1 | $550K | Sell |
3,521
-19,162
| -84% | -$2.99M | 0.02% | 1016 |
|
|
2021
Q4 | $3.09M | Buy |
22,683
+20,763
| +1,081% | +$2.83M | 0.14% | 163 |
|
|
2021
Q3 | $264K | Buy |
+1,920
| New | +$264K | 0.02% | 1271 |
|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$2.18M | – | 1925 |
|
|
2021
Q1 | $2.18M | Buy |
+16,200
| New | +$2.18M | 0.11% | 240 |
|
|
2020
Q2 | – | Sell |
-2,941
| Closed | -$255K | – | 1926 |
|
|
2020
Q1 | $255K | Buy |
+2,941
| New | +$255K | 0.02% | 1129 |
|
|
2019
Q3 | – | Sell |
-31,924
| Closed | -$3.04M | – | 1555 |
|
|
2019
Q2 | $3.04M | Buy |
+31,924
| New | +$3.04M | 0.17% | 182 |
|
|
2017
Q1 | – | Sell |
-17,383
| Closed | -$1.47M | – | 734 |
|
|
2016
Q4 | $1.47M | Sell |
17,383
-3,073
| -15% | -$261K | 0.16% | 240 |
|
|
2016
Q3 | $1.66M | Sell |
20,456
-49,158
| -71% | -$3.99M | 0.17% | 226 |
|
|
2016
Q2 | $4.66M | Buy |
+69,614
| New | +$4.66M | 0.33% | 86 |
|
|
2015
Q4 | – | Sell |
-5,468
| Closed | -$329K | – | 753 |
|
|
2015
Q3 | $329K | Sell |
5,468
-45,678
| -89% | -$2.75M | 0.03% | 512 |
|
|
2015
Q2 | $3.2M | Buy |
51,146
+35,946
| +236% | +$2.25M | 0.31% | 40 |
|
|
2015
Q1 | $1.19M | Buy |
15,200
+10,873
| +251% | +$850K | 0.16% | 221 |
|
|
2014
Q4 | $338K | Buy |
+4,327
| New | +$338K | 0.1% | 409 |
|