Geneos Wealth 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 | $37.3K | Sell |
198
-336
| -63% | -$63.3K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $106K | Buy |
534
+393
| +279% | +$77.8K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $31.7K | Sell |
141
-22
| -13% | -$4.95K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $35.1K | Buy |
163
+160
| +5,333% | +$34.5K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $548 | Sell |
3
-7
| -70% | -$1.28K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1.9K | Buy |
+10
| New | +$1.9K | ﹤0.01% | 1911 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$6K | – | 2734 |
|
|
2022
Q1 | $6K | Buy |
45
+1
| +2% | +$133 | ﹤0.01% | 2286 |
|
|
2021
Q4 | $6K | Sell |
44
-545
| -93% | -$74.3K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $81K | Hold |
589
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $80K | Hold |
589
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $86K | Hold |
589
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $79K | Sell |
589
-500
| -46% | -$67.1K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $119K | Hold |
1,089
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $104K | Sell |
1,089
-16
| -1% | -$1.53K | 0.01% | 902 |
|
|
2020
Q1 | $95K | Sell |
1,105
-334
| -23% | -$28.7K | 0.01% | 855 |
|
|
2019
Q4 | $160K | Sell |
1,439
-13
| -0.9% | -$1.45K | 0.01% | 783 |
|
|
2019
Q3 | $153K | Buy |
1,452
+195
| +16% | +$20.5K | 0.01% | 747 |
|
|
2019
Q2 | $119K | Buy |
1,257
+152
| +14% | +$14.4K | 0.01% | 842 |
|
|
2019
Q1 | $109K | Buy |
1,105
+16
| +1% | +$1.58K | 0.01% | 834 |
|
|
2018
Q4 | $89K | Hold |
1,089
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $119K | Buy |
1,089
+500
| +85% | +$54.6K | 0.01% | 824 |
|
|
2018
Q2 | $65K | Hold |
589
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $66K | Hold |
589
| – | – | 0.01% | 898 |
|
|
2017
Q4 | $71K | Hold |
589
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $67K | Hold |
589
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $65K | Sell |
589
-59
| -9% | -$6.51K | 0.01% | 834 |
|
|
2017
Q1 | $59K | Buy |
648
+78
| +14% | +$7.1K | 0.01% | 829 |
|
|
2016
Q4 | $48K | Hold |
570
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $46K | Buy |
570
+500
| +714% | +$40.4K | 0.01% | 850 |
|
|
2016
Q2 | $4K | Sell |
70
-129
| -65% | -$7.37K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1258 |
|