FP
Foundry Partners’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,800
| Closed | -$13.9M | – | 281 |
|
|
2024
Q4 | $13.9M | Sell |
61,800
-10,068
| -14% | -$2.27M | 0.7% | 38 |
|
|
2024
Q3 | $15.5M | Sell |
71,868
-359
| -0.5% | -$77.3K | 0.77% | 37 |
|
|
2024
Q2 | $13.2M | Buy |
72,227
+11,391
| +19% | +$2.08M | 0.71% | 40 |
|
|
2024
Q1 | $11.5M | Buy |
60,836
+19,171
| +46% | +$3.64M | 0.62% | 42 |
|
|
2023
Q4 | $6.79M | Sell |
41,665
-5,150
| -11% | -$839K | 0.41% | 76 |
|
|
2023
Q3 | $7.19M | Sell |
46,815
-16,807
| -26% | -$2.58M | 0.45% | 65 |
|
|
2023
Q2 | $8.41M | Sell |
63,622
-14,755
| -19% | -$1.95M | 0.51% | 54 |
|
|
2023
Q1 | $10.9M | Sell |
78,377
-37,228
| -32% | -$5.17M | 0.69% | 46 |
|
|
2022
Q4 | $14.8M | Sell |
115,605
-24,720
| -18% | -$3.16M | 0.82% | 42 |
|
|
2022
Q3 | $15.8M | Buy |
140,325
+1,175
| +0.8% | +$132K | 0.99% | 33 |
|
|
2022
Q2 | $19.1M | Buy |
139,150
+15,320
| +12% | +$2.11M | 1.15% | 24 |
|
|
2022
Q1 | $19.3M | Buy |
123,830
+17,420
| +16% | +$2.72M | 0.99% | 33 |
|
|
2021
Q4 | $14.5M | Sell |
106,410
-21,495
| -17% | -$2.93M | 0.51% | 76 |
|
|
2021
Q3 | $17.6M | Sell |
127,905
-675
| -0.5% | -$92.8K | 0.63% | 52 |
|
|
2021
Q2 | $17.4M | Sell |
128,580
-2,000
| -2% | -$271K | 0.6% | 51 |
|
|
2021
Q1 | $17.6M | Sell |
130,580
-6,695
| -5% | -$900K | 0.58% | 51 |
|
|
2020
Q4 | $18.9M | Buy |
137,275
+42,831
| +45% | +$5.91M | 0.74% | 30 |
|
|
2020
Q3 | $10.3M | Buy |
+94,444
| New | +$10.3M | 0.5% | 66 |
|
|
2017
Q1 | – | Sell |
-67,745
| Closed | -$5.75M | – | 444 |
|
|
2016
Q4 | $5.75M | Sell |
67,745
-2,275
| -3% | -$193K | 0.25% | 147 |
|
|
2016
Q3 | $5.69M | Buy |
70,020
+23,195
| +50% | +$1.88M | 0.3% | 118 |
|
|
2016
Q2 | $3.13M | Buy |
+46,825
| New | +$3.13M | 0.18% | 191 |
|