Fiduciary Trust’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 | $473K | Buy |
2,510
+43
| +2% | +$8.11K | 0.01% | 547 |
|
|
2025
Q1 | $489K | Sell |
2,467
-947
| -28% | -$188K | 0.01% | 523 |
|
|
2024
Q4 | $769K | Buy |
3,414
+47
| +1% | +$10.6K | 0.01% | 408 |
|
|
2024
Q3 | $725K | Buy |
3,367
+66
| +2% | +$14.2K | 0.01% | 419 |
|
|
2024
Q2 | $603K | Buy |
3,301
+100
| +3% | +$18.3K | 0.01% | 422 |
|
|
2024
Q1 | $607K | Hold |
3,201
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $521K | Hold |
3,201
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $492K | Hold |
3,201
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $423K | Hold |
3,201
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $444K | Sell |
3,201
-175
| -5% | -$24.3K | 0.01% | 459 |
|
|
2022
Q4 | $432K | Hold |
3,376
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $379K | Hold |
3,376
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $464K | Sell |
3,376
-2
| -0.1% | -$275 | 0.01% | 459 |
|
|
2022
Q1 | $527K | Sell |
3,378
-399
| -11% | -$62.2K | 0.01% | 464 |
|
|
2021
Q4 | $514K | Sell |
3,777
-155
| -4% | -$21.1K | 0.01% | 470 |
|
|
2021
Q3 | $540K | Hold |
3,932
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $532K | Sell |
3,932
-15
| -0.4% | -$2.03K | 0.01% | 455 |
|
|
2021
Q1 | $531K | Buy |
3,947
+43
| +1% | +$5.79K | 0.01% | 443 |
|
|
2020
Q4 | $538K | Buy |
3,904
+400
| +11% | +$55.1K | 0.01% | 424 |
|
|
2020
Q3 | $382K | Sell |
3,504
-45
| -1% | -$4.91K | 0.01% | 443 |
|
|
2020
Q2 | $354K | Hold |
3,549
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $308K | Hold |
3,549
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $397K | Sell |
3,549
-1,016
| -22% | -$114K | 0.01% | 416 |
|
|
2019
Q3 | $484K | Buy |
4,565
+500
| +12% | +$53K | 0.01% | 376 |
|
|
2019
Q2 | $387K | Buy |
4,065
+75
| +2% | +$7.14K | 0.01% | 388 |
|
|
2019
Q1 | $397K | Hold |
3,990
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $333K | Hold |
3,990
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $438K | Hold |
3,990
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $446K | Sell |
3,990
-2,460
| -38% | -$275K | 0.01% | 338 |
|
|
2018
Q1 | $727K | Sell |
6,450
-150
| -2% | -$16.9K | 0.02% | 281 |
|
|
2017
Q4 | $796K | Hold |
6,600
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $757K | Sell |
6,600
-463
| -7% | -$53.1K | 0.02% | 281 |
|
|
2017
Q2 | $787K | Hold |
7,063
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $647K | Sell |
7,063
-874
| -11% | -$80.1K | 0.02% | 301 |
|
|
2016
Q4 | $673K | Sell |
7,937
-3,313
| -29% | -$281K | 0.02% | 298 |
|
|
2016
Q3 | $914K | Hold |
11,250
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $753K | Sell |
11,250
-248
| -2% | -$16.6K | 0.03% | 297 |
|
|
2016
Q1 | $694K | Buy |
11,498
+92
| +0.8% | +$5.55K | 0.02% | 302 |
|
|
2015
Q4 | $719K | Buy |
11,406
+156
| +1% | +$9.83K | 0.03% | 267 |
|
|
2015
Q3 | $677K | Hold |
11,250
| – | – | 0.03% | 255 |
|
|
2015
Q2 | $703K | Hold |
11,250
| – | – | 0.03% | 243 |
|
|
2015
Q1 | $880K | Hold |
11,250
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $878K | Hold |
11,250
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $718K | Hold |
11,250
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $804K | Hold |
11,250
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $792K | Hold |
11,250
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $712K | Hold |
11,250
| – | – | 0.03% | 203 |
|
|
2013
Q3 | $642K | Hold |
11,250
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $551K | Buy |
+11,250
| New | +$551K | 0.03% | 213 |
|