FineMark National Bank & 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 | $278K | Buy |
1,477
+5
| +0.3% | +$942 | 0.01% | 387 |
|
|
2025
Q1 | $291K | Hold |
1,472
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $331K | Buy |
1,472
+39
| +3% | +$8.78K | 0.01% | 335 |
|
|
2024
Q3 | $309K | Hold |
1,433
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $262K | Sell |
1,433
-73
| -5% | -$13.3K | 0.01% | 356 |
|
|
2024
Q1 | $286K | Buy |
+1,506
| New | +$286K | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-545
| Closed | -$47K | – | 833 |
|
|
2016
Q4 | $47K | Sell |
545
-31
| -5% | -$2.67K | ﹤0.01% | 637 |
|
|
2016
Q3 | $47K | Buy |
576
+8
| +1% | +$653 | 0.01% | 624 |
|
|
2016
Q2 | $38K | Buy |
568
+61
| +12% | +$4.08K | ﹤0.01% | 670 |
|
|
2016
Q1 | $31K | Sell |
507
-110
| -18% | -$6.73K | ﹤0.01% | 697 |
|
|
2015
Q4 | $39K | Sell |
617
-43
| -7% | -$2.72K | ﹤0.01% | 657 |
|
|
2015
Q3 | $40K | Buy |
660
+6
| +0.9% | +$364 | 0.01% | 682 |
|
|
2015
Q2 | $41K | Buy |
654
+24
| +4% | +$1.51K | 0.01% | 700 |
|
|
2015
Q1 | $50K | Sell |
630
-75
| -11% | -$5.95K | 0.01% | 672 |
|
|
2014
Q4 | $55K | Buy |
705
+52
| +8% | +$4.06K | 0.01% | 638 |
|
|
2014
Q3 | $42K | Buy |
653
+57
| +10% | +$3.67K | 0.01% | 669 |
|
|
2014
Q2 | $43K | Buy |
596
+6
| +1% | +$433 | 0.01% | 675 |
|
|
2014
Q1 | $41K | Buy |
590
+71
| +14% | +$4.93K | 0.01% | 669 |
|
|
2013
Q4 | $33K | Buy |
519
+38
| +8% | +$2.42K | 0.01% | 685 |
|
|
2013
Q3 | $27K | Sell |
481
-16
| -3% | -$898 | 0.01% | 714 |
|
|
2013
Q2 | $25K | Buy |
+497
| New | +$25K | 0.01% | 728 |
|