Group One Trading’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 | – | Hold |
0
| – | – | – | 3274 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3088 |
|
|
2024
Q3 | – | Sell |
-108
| Closed | -$19.7K | – | 2752 |
|
|
2024
Q2 | $19.7K | Hold |
108
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $20.5K | Buy |
+108
| New | +$20.5K | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2872 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$28K | – | 2908 |
|
|
2022
Q2 | $28K | Sell |
200
-594
| -75% | -$83.2K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $124K | Buy |
+794
| New | +$124K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$11K | – | 2249 |
|
|
2020
Q2 | $11K | Sell |
115
-330
| -74% | -$31.6K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $39K | Buy |
+445
| New | +$39K | ﹤0.01% | 878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$23K | – | 1811 |
|
|
2018
Q4 | $23K | Buy |
+275
| New | +$23K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q4 | – | Sell |
-9,251
| Closed | -$557K | – | 1720 |
|
|
2015
Q3 | $557K | Sell |
9,251
-245
| -3% | -$14.8K | 0.01% | 353 |
|
|
2015
Q2 | $593K | Buy |
9,496
+4,327
| +84% | +$270K | 0.01% | 338 |
|
|
2015
Q1 | $404K | Buy |
+5,169
| New | +$404K | 0.01% | 356 |
|
|
2014
Q4 | – | Sell |
-7,208
| Closed | -$460K | – | 1769 |
|
|
2014
Q3 | $460K | Buy |
+7,208
| New | +$460K | 0.01% | 376 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2014
Q1 | – | Sell |
-14,658
| Closed | -$928K | – | 1786 |
|
|
2013
Q4 | $928K | Buy |
+14,658
| New | +$928K | 0.01% | 232 |
|
|
2013
Q3 | – | Sell |
-9,185
| Closed | -$450K | – | 1770 |
|
|
2013
Q2 | $450K | Buy |
+9,185
| New | +$450K | 0.01% | 296 |
|