Essex Savings Bank’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 | $299K | Buy |
1,587
+14
| +0.9% | +$2.64K | 0.07% | 216 |
|
|
2025
Q1 | $311K | Buy |
1,573
+10
| +0.6% | +$1.98K | 0.08% | 205 |
|
|
2024
Q4 | $352K | Hold |
1,563
| – | – | 0.09% | 190 |
|
|
2024
Q3 | $337K | Hold |
1,563
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $285K | Sell |
1,563
-80
| -5% | -$14.6K | 0.08% | 202 |
|
|
2024
Q1 | $268K | Hold |
1,643
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $268K | Buy |
1,643
+63
| +4% | +$10.3K | 0.08% | 212 |
|
|
2023
Q3 | $243K | Hold |
1,580
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $209K | Hold |
1,580
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $219K | Hold |
1,580
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $202K | Buy |
+1,580
| New | +$202K | 0.07% | 218 |
|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$217K | – | 219 |
|
|
2022
Q2 | $217K | Hold |
1,580
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $247K | Sell |
1,580
-10
| -0.6% | -$1.56K | 0.08% | 190 |
|
|
2021
Q4 | $216K | Hold |
1,590
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $241K | Buy |
1,590
+90
| +6% | +$13.6K | 0.09% | 188 |
|
|
2021
Q2 | $223K | Buy |
+1,500
| New | +$223K | 0.09% | 198 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$207K | – | 198 |
|
|
2020
Q4 | $207K | Buy |
+1,500
| New | +$207K | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$143K | – | 488 |
|
|
2019
Q2 | $143K | Hold |
1,500
| – | – | 0.05% | 280 |
|
|
2019
Q1 | $149K | Hold |
1,500
| – | – | 0.08% | 172 |
|
|
2018
Q4 | $125K | Buy |
+1,500
| New | +$125K | 0.08% | 180 |
|