Fox Run Management’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 | – | Sell |
-2,332
| Closed | -$462K | – | 1138 |
|
|
2025
Q1 | $462K | Sell |
2,332
-1,696
| -42% | -$336K | 0.07% | 526 |
|
|
2024
Q4 | $907K | Sell |
4,028
-1,342
| -25% | -$302K | 0.16% | 190 |
|
|
2024
Q3 | $1.16M | Sell |
5,370
-2,416
| -31% | -$520K | 0.26% | 75 |
|
|
2024
Q2 | $1.42M | Buy |
+7,786
| New | +$1.42M | 0.27% | 80 |
|
|
2024
Q1 | – | Sell |
-5,778
| Closed | -$941K | – | 995 |
|
|
2023
Q4 | $941K | Buy |
+5,778
| New | +$941K | 0.24% | 101 |
|
|
2022
Q3 | – | Sell |
-6,351
| Closed | -$873K | – | 781 |
|
|
2022
Q2 | $873K | Buy |
+6,351
| New | +$873K | 0.44% | 23 |
|
|
2021
Q4 | – | Sell |
-1,908
| Closed | -$262K | – | 654 |
|
|
2021
Q3 | $262K | Buy |
+1,908
| New | +$262K | 0.17% | 280 |
|
|
2019
Q1 | – | Sell |
-2,870
| Closed | -$240K | – | 642 |
|
|
2018
Q4 | $240K | Buy |
+2,870
| New | +$240K | 0.13% | 345 |
|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$659K | – | 863 |
|
|
2018
Q1 | $659K | Buy |
+5,850
| New | +$659K | 0.16% | 219 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$631K | – | 836 |
|
|
2017
Q3 | $631K | Buy |
+5,500
| New | +$631K | 0.18% | 204 |
|