Exchange Traded Concepts’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 | $203K | Buy |
1,077
+690
| +178% | +$130K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $76.6K | Buy |
387
+66
| +21% | +$13.1K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $72.3K | Sell |
321
-40
| -11% | -$9.01K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $77.8K | Buy |
+361
| New | +$77.8K | ﹤0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-1,333
| Closed | -$205K | – | 1358 |
|
|
2023
Q3 | $205K | Buy |
1,333
+1,071
| +409% | +$164K | 0.01% | 798 |
|
|
2023
Q2 | $34.6K | Buy |
+262
| New | +$34.6K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-4,103
| Closed | -$564K | – | 1279 |
|
|
2022
Q2 | $564K | Buy |
4,103
+92
| +2% | +$12.6K | 0.02% | 459 |
|
|
2022
Q1 | $626K | Buy |
+4,011
| New | +$626K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$9K | – | 1138 |
|
|
2020
Q4 | $9K | Sell |
65
-138
| -68% | -$19.1K | ﹤0.01% | 947 |
|
|
2020
Q3 | $22K | Buy |
203
+112
| +123% | +$12.1K | ﹤0.01% | 626 |
|
|
2020
Q2 | $9K | Buy |
91
+54
| +146% | +$5.34K | ﹤0.01% | 615 |
|
|
2020
Q1 | $3K | Sell |
37
-5
| -12% | -$405 | ﹤0.01% | 458 |
|
|
2019
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 377 |
|