GHP Investment Advisors’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 | $10.7M | Buy |
56,668
+132
| +0.2% | +$24.9K | 0.47% | 74 |
|
|
2025
Q1 | $11.2M | Buy |
56,536
+889
| +2% | +$176K | 0.54% | 60 |
|
|
2024
Q4 | $12.5M | Sell |
55,647
-306
| -0.5% | -$68.9K | 0.58% | 52 |
|
|
2024
Q3 | $12.1M | Buy |
55,953
+548
| +1% | +$118K | 0.55% | 53 |
|
|
2024
Q2 | $10.1M | Buy |
55,405
+1,488
| +3% | +$272K | 0.51% | 66 |
|
|
2024
Q1 | $10.2M | Buy |
53,917
+943
| +2% | +$179K | 0.51% | 63 |
|
|
2023
Q4 | $8.63M | Buy |
52,974
+1,476
| +3% | +$240K | 0.47% | 71 |
|
|
2023
Q3 | $7.8M | Buy |
51,498
+489
| +1% | +$74K | 0.47% | 74 |
|
|
2023
Q2 | $7.75M | Buy |
51,009
+1,509
| +3% | +$229K | 0.45% | 75 |
|
|
2023
Q1 | $6.87M | Buy |
49,500
+884
| +2% | +$123K | 0.44% | 77 |
|
|
2022
Q4 | $6.22M | Buy |
48,616
+1,968
| +4% | +$252K | 0.42% | 86 |
|
|
2022
Q3 | $5.24M | Buy |
46,648
+257
| +0.6% | +$28.9K | 0.4% | 91 |
|
|
2022
Q2 | $6.38M | Buy |
46,391
+552
| +1% | +$75.9K | 0.47% | 67 |
|
|
2022
Q1 | $7.16M | Sell |
45,839
-76
| -0.2% | -$11.9K | 0.47% | 67 |
|
|
2021
Q4 | $6.25M | Buy |
45,915
+409
| +0.9% | +$55.7K | 0.44% | 84 |
|
|
2021
Q3 | $6.25M | Buy |
45,506
+992
| +2% | +$136K | 0.5% | 74 |
|
|
2021
Q2 | $6.03M | Buy |
44,514
+812
| +2% | +$110K | 0.49% | 78 |
|
|
2021
Q1 | $5.88M | Buy |
43,702
+1,041
| +2% | +$140K | 0.51% | 69 |
|
|
2020
Q4 | $5.88M | Buy |
42,661
+759
| +2% | +$105K | 0.56% | 64 |
|
|
2020
Q3 | $4.57M | Buy |
41,902
+529
| +1% | +$57.7K | 0.52% | 67 |
|
|
2020
Q2 | $4.13M | Buy |
41,373
+2,267
| +6% | +$226K | 0.51% | 66 |
|
|
2020
Q1 | $3.4M | Buy |
39,106
+1,792
| +5% | +$156K | 0.51% | 69 |
|
|
2019
Q4 | $4.18M | Buy |
37,314
+1,763
| +5% | +$197K | 0.45% | 72 |
|
|
2019
Q3 | $3.77M | Sell |
35,551
-2,445
| -6% | -$259K | 0.47% | 70 |
|
|
2019
Q2 | $3.62M | Sell |
37,996
-416
| -1% | -$39.7K | 0.44% | 75 |
|
|
2019
Q1 | $3.82M | Buy |
38,412
+159
| +0.4% | +$15.8K | 0.49% | 67 |
|
|
2018
Q4 | $3.19M | Sell |
38,253
-1,345
| -3% | -$112K | 0.48% | 67 |
|
|
2018
Q3 | $4.34M | Sell |
39,598
-923
| -2% | -$101K | 0.58% | 49 |
|
|
2018
Q2 | $4.53M | Buy |
40,521
+662
| +2% | +$74K | 0.64% | 42 |
|
|
2018
Q1 | $4.49M | Buy |
39,859
+923
| +2% | +$104K | 0.64% | 41 |
|
|
2017
Q4 | $4.69M | Buy |
38,936
+677
| +2% | +$81.6K | 0.67% | 36 |
|
|
2017
Q3 | $4.39M | Buy |
38,259
+1,151
| +3% | +$132K | 0.67% | 35 |
|
|
2017
Q2 | $4.13M | Buy |
37,108
+1,329
| +4% | +$148K | 0.66% | 35 |
|
|
2017
Q1 | $3.28M | Buy |
35,779
+2,011
| +6% | +$184K | 0.56% | 45 |
|
|
2016
Q4 | $2.86M | Buy |
33,768
+1,107
| +3% | +$93.9K | 0.53% | 53 |
|
|
2016
Q3 | $2.65M | Buy |
32,661
+458
| +1% | +$37.2K | 0.54% | 50 |
|
|
2016
Q2 | $2.16M | Buy |
32,203
+763
| +2% | +$51.1K | 0.46% | 62 |
|
|
2016
Q1 | $1.9M | Buy |
31,440
+4,643
| +17% | +$280K | 0.43% | 63 |
|
|
2015
Q4 | $1.69M | Buy |
26,797
+1,933
| +8% | +$122K | 0.41% | 65 |
|
|
2015
Q3 | $1.5M | Buy |
24,864
+2,175
| +10% | +$131K | 0.39% | 72 |
|
|
2015
Q2 | $1.58M | Buy |
22,689
+3,089
| +16% | +$215K | 0.39% | 71 |
|
|
2015
Q1 | $1.53M | Buy |
19,600
+755
| +4% | +$59.1K | 0.4% | 64 |
|
|
2014
Q4 | $1.47M | Buy |
18,845
+1,203
| +7% | +$93.9K | 0.41% | 60 |
|
|
2014
Q3 | $1.13M | Buy |
17,642
+1,106
| +7% | +$70.6K | 0.33% | 80 |
|
|
2014
Q2 | $1.18M | Buy |
16,536
+527
| +3% | +$37.7K | 0.35% | 71 |
|
|
2014
Q1 | $1.13M | Buy |
16,009
+305
| +2% | +$21.5K | 0.36% | 62 |
|
|
2013
Q4 | $994K | Buy |
15,704
+497
| +3% | +$31.5K | 0.33% | 78 |
|
|
2013
Q3 | $868K | Buy |
15,207
+7
| +0% | +$400 | 0.32% | 82 |
|
|
2013
Q2 | $744K | Buy |
+15,200
| New | +$744K | 0.3% | 85 |
|