Federation des caisses Desjardins du Quebec’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 | $734K | Sell |
3,891
-800
| -17% | -$151K | ﹤0.01% | 946 |
|
|
2025
Q1 | $929K | Buy |
4,691
+3,115
| +198% | +$617K | ﹤0.01% | 848 |
|
|
2024
Q4 | $355K | Sell |
1,576
-667
| -30% | -$150K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $483K | Sell |
2,243
-4,634
| -67% | -$998K | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.26M | Sell |
6,877
-333
| -5% | -$60.8K | 0.01% | 695 |
|
|
2024
Q1 | $1.36M | Buy |
7,210
+1,206
| +20% | +$228K | 0.01% | 624 |
|
|
2023
Q4 | $978K | Buy |
6,004
+1,154
| +24% | +$188K | 0.01% | 645 |
|
|
2023
Q3 | $745K | Sell |
4,850
-329
| -6% | -$50.5K | 0.01% | 659 |
|
|
2023
Q2 | $684K | Buy |
5,179
+167
| +3% | +$22.1K | 0.01% | 696 |
|
|
2023
Q1 | $696K | Buy |
5,012
+148
| +3% | +$20.5K | 0.01% | 683 |
|
|
2022
Q4 | $622K | Buy |
4,864
+2,364
| +95% | +$302K | 0.01% | 709 |
|
|
2022
Q3 | $281K | Buy |
2,500
+1,815
| +265% | +$204K | ﹤0.01% | 957 |
|
|
2022
Q2 | $94.2K | Sell |
685
-19,330
| -97% | -$2.66M | ﹤0.01% | 1361 |
|
|
2022
Q1 | $3.12M | Buy |
20,015
+5,037
| +34% | +$786K | 0.03% | 342 |
|
|
2021
Q4 | $2.04M | Buy |
14,978
+783
| +6% | +$107K | 0.02% | 435 |
|
|
2021
Q3 | $1.95M | Buy |
14,195
+13,625
| +2,390% | +$1.87M | 0.02% | 479 |
|
|
2021
Q2 | $77.1K | Hold |
570
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $76.7K | Buy |
570
+301
| +112% | +$40.5K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $37.1K | Buy |
+269
| New | +$37.1K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$33.5K | – | 2179 |
|
|
2018
Q2 | $33.5K | Hold |
300
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $33.8K | Sell |
300
-70
| -19% | -$7.89K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $44.6K | Buy |
370
+70
| +23% | +$8.44K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $34.4K | Hold |
300
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $33.4K | Buy |
+300
| New | +$33.4K | ﹤0.01% | 1466 |
|