First National 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 | $233K | Sell |
1,234
-1
| -0.1% | -$188 | 0.01% | 359 |
|
|
2025
Q1 | $245K | Hold |
1,235
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $278K | Hold |
1,235
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $266K | Hold |
1,235
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $225K | Sell |
1,235
-66
| -5% | -$12K | 0.01% | 359 |
|
|
2024
Q1 | $247K | Hold |
1,301
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $212K | Sell |
1,301
-63
| -5% | -$10.3K | 0.01% | 354 |
|
|
2023
Q3 | $209K | Buy |
+1,364
| New | +$209K | 0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$218K | – | 388 |
|
|
2022
Q1 | $218K | Sell |
1,396
-227
| -14% | -$35.4K | 0.01% | 351 |
|
|
2021
Q4 | $221K | Hold |
1,623
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $223K | Sell |
1,623
-9
| -0.6% | -$1.24K | 0.01% | 331 |
|
|
2021
Q2 | $221K | Sell |
1,632
-84
| -5% | -$11.4K | 0.01% | 327 |
|
|
2021
Q1 | $230K | Buy |
1,716
+6
| +0.4% | +$804 | 0.02% | 311 |
|
|
2020
Q4 | $236K | Buy |
+1,710
| New | +$236K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-2,551
| Closed | -$286K | – | 311 |
|
|
2019
Q4 | $286K | Hold |
2,551
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $271K | Sell |
2,551
-289
| -10% | -$30.7K | 0.02% | 270 |
|
|
2019
Q2 | $271K | Sell |
2,840
-408
| -13% | -$38.9K | 0.03% | 275 |
|
|
2019
Q1 | $323K | Sell |
3,248
-217
| -6% | -$21.6K | 0.03% | 258 |
|
|
2018
Q4 | $289K | Sell |
3,465
-21
| -0.6% | -$1.75K | 0.03% | 262 |
|
|
2018
Q3 | $382K | Sell |
3,486
-448
| -11% | -$49.1K | 0.04% | 247 |
|
|
2018
Q2 | $439K | Sell |
3,934
-247
| -6% | -$27.6K | 0.05% | 236 |
|
|
2018
Q1 | $471K | Sell |
4,181
-106
| -2% | -$11.9K | 0.05% | 230 |
|
|
2017
Q4 | $517K | Sell |
4,287
-171
| -4% | -$20.6K | 0.06% | 229 |
|
|
2017
Q3 | $511K | Sell |
4,458
-1,046
| -19% | -$120K | 0.06% | 226 |
|
|
2017
Q2 | $613K | Buy |
5,504
+333
| +6% | +$37.1K | 0.07% | 213 |
|
|
2017
Q1 | $474K | Sell |
5,171
-631
| -11% | -$57.8K | 0.06% | 226 |
|
|
2016
Q4 | $492K | Buy |
5,802
+1,678
| +41% | +$142K | 0.07% | 219 |
|
|
2016
Q3 | $335K | Buy |
4,124
+269
| +7% | +$21.9K | 0.05% | 226 |
|
|
2016
Q2 | $258K | Sell |
3,855
-137
| -3% | -$9.17K | 0.04% | 250 |
|
|
2016
Q1 | $242K | Buy |
3,992
+23
| +0.6% | +$1.39K | 0.04% | 263 |
|
|
2015
Q4 | $251K | Sell |
3,969
-893
| -18% | -$56.5K | 0.04% | 252 |
|
|
2015
Q3 | $292K | Sell |
4,862
-21
| -0.4% | -$1.26K | 0.05% | 234 |
|
|
2015
Q2 | $305K | Sell |
4,883
-1,949
| -29% | -$122K | 0.05% | 235 |
|
|
2015
Q1 | $534K | Buy |
6,832
+770
| +13% | +$60.2K | 0.09% | 182 |
|
|
2014
Q4 | $473K | Buy |
6,062
+560
| +10% | +$43.7K | 0.08% | 185 |
|
|
2014
Q3 | $351K | Sell |
5,502
-1,375
| -20% | -$87.7K | 0.07% | 197 |
|
|
2014
Q2 | $491K | Sell |
6,877
-1,669
| -20% | -$119K | 0.09% | 170 |
|
|
2014
Q1 | $602K | Sell |
8,546
-1,278
| -13% | -$90K | 0.11% | 148 |
|
|
2013
Q4 | $621K | Sell |
9,824
-930
| -9% | -$58.8K | 0.11% | 149 |
|
|
2013
Q3 | $614K | Sell |
10,754
-1,168
| -10% | -$66.7K | 0.12% | 146 |
|
|
2013
Q2 | $584K | Buy |
+11,922
| New | +$584K | 0.12% | 149 |
|