Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58
| Closed | -$9.45K | – | 1384 |
|
|
2023
Q4 | $9.45K | Hold |
58
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $8.91K | Hold |
58
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $7.67K | Sell |
58
-8
| -12% | -$1.06K | ﹤0.01% | 879 |
|
|
2023
Q1 | $9.16K | Buy |
66
+6
| +10% | +$833 | ﹤0.01% | 846 |
|
|
2022
Q4 | $7.68K | Sell |
60
-44
| -42% | -$5.63K | ﹤0.01% | 903 |
|
|
2022
Q3 | $12K | Sell |
104
-23
| -18% | -$2.65K | ﹤0.01% | 747 |
|
|
2022
Q2 | $17K | Buy |
127
+10
| +9% | +$1.34K | ﹤0.01% | 679 |
|
|
2022
Q1 | $18K | Buy |
117
+6
| +5% | +$923 | ﹤0.01% | 681 |
|
|
2021
Q4 | $15K | Buy |
111
+9
| +9% | +$1.22K | ﹤0.01% | 690 |
|
|
2021
Q3 | $14K | Sell |
102
-91
| -47% | -$12.5K | ﹤0.01% | 676 |
|
|
2021
Q2 | $26K | Hold |
193
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $26K | Sell |
193
-53
| -22% | -$7.14K | 0.01% | 461 |
|
|
2020
Q4 | $34K | Buy |
246
+141
| +134% | +$19.5K | 0.01% | 406 |
|
|
2020
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $9K | Sell |
105
-12
| -10% | -$1.03K | ﹤0.01% | 446 |
|
|
2019
Q4 | $13K | Hold |
117
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $12K | Buy |
117
+26
| +29% | +$2.67K | ﹤0.01% | 424 |
|
|
2019
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $10K | Hold |
91
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $10K | Hold |
91
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $11K | Hold |
91
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $10K | Hold |
91
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $10K | Buy |
+91
| New | +$10K | 0.01% | 307 |
|