First Horizon Advisors’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 | $52.5K | Buy |
278
+167
| +150% | +$31.5K | ﹤0.01% | 979 |
|
|
2025
Q1 | $22K | Sell |
111
-439
| -80% | -$87.2K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $124K | Buy |
550
+429
| +355% | +$96.6K | ﹤0.01% | 634 |
|
|
2024
Q3 | $26.1K | Sell |
121
-20
| -14% | -$4.32K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $25.8K | Sell |
141
-39
| -22% | -$7.13K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $34.2K | Sell |
180
-3
| -2% | -$569 | ﹤0.01% | 1130 |
|
|
2023
Q4 | $29.9K | Buy |
183
+69
| +61% | +$11.3K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $17.6K | Buy |
114
+17
| +18% | +$2.62K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $12.9K | Sell |
97
-6
| -6% | -$796 | ﹤0.01% | 1450 |
|
|
2023
Q1 | $14.3K | Buy |
103
+1
| +1% | +$139 | ﹤0.01% | 1403 |
|
|
2022
Q4 | $13.2K | Hold |
102
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $11K | Sell |
102
-714
| -88% | -$77K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $112K | Buy |
816
+733
| +883% | +$101K | ﹤0.01% | 629 |
|
|
2022
Q1 | $13K | Sell |
83
-1,671
| -95% | -$262K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $238K | Buy |
1,754
+845
| +93% | +$115K | 0.01% | 460 |
|
|
2021
Q3 | $124K | Buy |
909
+860
| +1,755% | +$117K | ﹤0.01% | 615 |
|
|
2021
Q2 | $6K | Buy |
49
+5
| +11% | +$612 | ﹤0.01% | 1491 |
|
|
2021
Q1 | $6K | Sell |
44
-14
| -24% | -$1.91K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $6K | Buy |
58
+27
| +87% | +$2.79K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $3K | Buy |
31
+20
| +182% | +$1.94K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $0 | Sell |
11
-25
| -69% | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $3K | Sell |
36
-7
| -16% | -$583 | ﹤0.01% | 1301 |
|
|
2017
Q4 | $5K | Buy |
43
+25
| +139% | +$2.91K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2K | Sell |
18
-342
| -95% | -$38K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $39K | Hold |
360
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $32K | Buy |
360
+342
| +1,900% | +$30.4K | ﹤0.01% | 668 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1K | Sell |
18
-2,519
| -99% | -$140K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $169K | Sell |
2,537
-87
| -3% | -$5.8K | 0.02% | 317 |
|
|
2016
Q1 | $171K | Sell |
2,624
-335
| -11% | -$21.8K | 0.02% | 342 |
|
|
2015
Q4 | $186K | Sell |
2,959
-376
| -11% | -$23.6K | 0.03% | 288 |
|
|
2015
Q3 | $200K | Sell |
3,335
-1,225
| -27% | -$73.5K | 0.03% | 288 |
|
|
2015
Q2 | $284K | Sell |
4,560
-8,814
| -66% | -$549K | 0.04% | 256 |
|
|
2015
Q1 | $1.05M | Sell |
13,374
-2,839
| -18% | -$224K | 0.15% | 152 |
|
|
2014
Q4 | $1.28M | Sell |
16,213
-10,446
| -39% | -$824K | 0.2% | 129 |
|
|
2014
Q3 | $1.7M | Buy |
26,659
+338
| +1% | +$21.6K | 0.27% | 114 |
|
|
2014
Q2 | $1.77M | Buy |
26,321
+1,751
| +7% | +$118K | 0.26% | 113 |
|
|
2014
Q1 | $1.7M | Buy |
24,570
+1,225
| +5% | +$84.9K | 0.24% | 106 |
|
|
2013
Q4 | $1.47M | Buy |
23,345
+7,710
| +49% | +$485K | 0.22% | 112 |
|
|
2013
Q3 | $893K | Buy |
15,635
+2,545
| +19% | +$145K | 0.14% | 142 |
|
|
2013
Q2 | $641K | Buy |
+13,090
| New | +$641K | 0.33% | 34 |
|