GSA Capital Partners’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
Q1 | – | Sell |
-2,043
| Closed | -$460K | – | 1988 |
|
|
2024
Q4 | $460K | Buy |
+2,043
| New | +$460K | 0.03% | 958 |
|
|
2023
Q4 | – | Sell |
-1,484
| Closed | -$228K | – | 1821 |
|
|
2023
Q3 | $228K | Buy |
+1,484
| New | +$228K | 0.02% | 1228 |
|
|
2022
Q2 | – | Sell |
-3,227
| Closed | -$504K | – | 1714 |
|
|
2022
Q1 | $504K | Buy |
+3,227
| New | +$504K | 0.07% | 522 |
|
|
2021
Q4 | – | Sell |
-2,112
| Closed | -$290K | – | 1706 |
|
|
2021
Q3 | $290K | Sell |
2,112
-43
| -2% | -$5.9K | 0.03% | 1042 |
|
|
2021
Q2 | $292K | Buy |
+2,155
| New | +$292K | 0.03% | 967 |
|
|
2019
Q3 | – | Sell |
-4,305
| Closed | -$410K | – | 1644 |
|
|
2019
Q2 | $410K | Buy |
+4,305
| New | +$410K | 0.05% | 787 |
|
|
2019
Q1 | – | Sell |
-3,588
| Closed | -$299K | – | 1625 |
|
|
2018
Q4 | $299K | Sell |
3,588
-5,215
| -59% | -$435K | 0.03% | 841 |
|
|
2018
Q3 | $966K | Sell |
8,803
-219
| -2% | -$24K | 0.05% | 699 |
|
|
2018
Q2 | $1.01M | Sell |
9,022
-16,556
| -65% | -$1.85M | 0.05% | 746 |
|
|
2018
Q1 | $2.88M | Buy |
+25,578
| New | +$2.88M | 0.15% | 127 |
|
|
2017
Q2 | – | Sell |
-3,070
| Closed | -$281K | – | 1888 |
|
|
2017
Q1 | $281K | Buy |
3,070
+273
| +10% | +$25K | 0.02% | 1414 |
|
|
2016
Q4 | $237K | Buy |
2,797
+110
| +4% | +$9.32K | 0.01% | 1480 |
|
|
2016
Q3 | $218K | Sell |
2,687
-10,089
| -79% | -$819K | 0.01% | 1556 |
|
|
2016
Q2 | $855K | Buy |
+12,776
| New | +$855K | 0.05% | 737 |
|
|
2016
Q1 | – | Sell |
-16,754
| Closed | -$1.06M | – | 1866 |
|
|
2015
Q4 | $1.06M | Buy |
16,754
+5,663
| +51% | +$357K | 0.05% | 661 |
|
|
2015
Q3 | $667K | Sell |
11,091
-60,074
| -84% | -$3.61M | 0.03% | 934 |
|
|
2015
Q2 | $4.45M | Buy |
71,165
+58,253
| +451% | +$3.64M | 0.17% | 70 |
|
|
2015
Q1 | $1.01M | Buy |
+12,912
| New | +$1.01M | 0.04% | 855 |
|
|
2014
Q4 | – | Sell |
-15,345
| Closed | -$979K | – | 1854 |
|
|
2014
Q3 | $979K | Sell |
15,345
-701
| -4% | -$44.7K | 0.05% | 510 |
|
|
2014
Q2 | $1.15M | Buy |
16,046
+2,924
| +22% | +$209K | 0.05% | 590 |
|
|
2014
Q1 | $923K | Sell |
13,122
-2,445
| -16% | -$172K | 0.07% | 376 |
|
|
2013
Q4 | $985K | Sell |
15,567
-7,955
| -34% | -$503K | 0.08% | 368 |
|
|
2013
Q3 | $1.34M | Buy |
23,522
+13,303
| +130% | +$760K | 0.11% | 214 |
|
|
2013
Q2 | $500K | Buy |
+10,219
| New | +$500K | 0.06% | 546 |
|