Focus Financial Network’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 | $543K | Buy |
2,884
+73
| +3% | +$13.8K | 0.02% | 414 |
|
2025
Q1 | $557K | Sell |
2,811
-39
| -1% | -$7.72K | 0.02% | 396 |
|
2024
Q4 | $642K | Buy |
2,850
+1
| +0% | +$225 | 0.03% | 357 |
|
2024
Q3 | $617K | Sell |
2,849
-16
| -0.6% | -$3.47K | 0.03% | 361 |
|
2024
Q2 | $549K | Sell |
2,865
-214
| -7% | -$41K | 0.02% | 382 |
|
2024
Q1 | $549K | Buy |
3,079
+2
| +0.1% | +$356 | 0.03% | 362 |
|
2023
Q4 | $505K | Buy |
3,077
+1
| +0% | +$164 | 0.02% | 454 |
|
2023
Q3 | $476K | Buy |
3,076
+88
| +3% | +$13.6K | 0.03% | 368 |
|
2023
Q2 | $399K | Sell |
2,988
-515
| -15% | -$68.7K | 0.02% | 410 |
|
2023
Q1 | $491K | Hold |
3,503
| – | – | 0.03% | 356 |
|
2022
Q4 | $453K | Sell |
3,503
-758
| -18% | -$98K | 0.04% | 308 |
|
2022
Q3 | $484K | Sell |
4,261
-1,517
| -26% | -$172K | 0.04% | 287 |
|
2022
Q2 | $802K | Buy |
5,778
+11
| +0.2% | +$1.53K | 0.07% | 227 |
|
2022
Q1 | $906K | Buy |
+5,767
| New | +$906K | 0.06% | 208 |
|
2021
Q1 | – | Sell |
-5,563
| Closed | -$773K | – | 488 |
|
2020
Q4 | $773K | Buy |
5,563
+293
| +6% | +$40.7K | 0.07% | 213 |
|
2020
Q3 | $579K | Buy |
5,270
+96
| +2% | +$10.5K | 0.05% | 246 |
|
2020
Q2 | $520K | Buy |
+5,174
| New | +$520K | 0.06% | 240 |
|