GC
Guggenheim Capital’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
16,883
+1,645
| +11% | +$310K | 0.03% | 525 |
|
|
2025
Q1 | $3.02M | Sell |
15,238
-316
| -2% | -$62.6K | 0.03% | 536 |
|
|
2024
Q4 | $3.5M | Buy |
15,554
+185
| +1% | +$41.6K | 0.03% | 513 |
|
|
2024
Q3 | $3.31M | Buy |
15,369
+5,421
| +54% | +$1.17M | 0.02% | 658 |
|
|
2024
Q2 | $1.82M | Sell |
9,948
-8,620
| -46% | -$1.57M | 0.01% | 849 |
|
|
2024
Q1 | $3.52M | Sell |
18,568
-2,889
| -13% | -$548K | 0.02% | 676 |
|
|
2023
Q4 | $3.5M | Sell |
21,457
-2,727
| -11% | -$444K | 0.03% | 656 |
|
|
2023
Q3 | $3.71M | Sell |
24,184
-12,875
| -35% | -$1.98M | 0.03% | 589 |
|
|
2023
Q2 | $4.9M | Sell |
37,059
-11,393
| -24% | -$1.51M | 0.04% | 526 |
|
|
2023
Q1 | $6.73M | Buy |
48,452
+12,848
| +36% | +$1.78M | 0.06% | 412 |
|
|
2022
Q4 | $4.55M | Buy |
35,604
+1,411
| +4% | +$180K | 0.04% | 555 |
|
|
2022
Q3 | $3.84M | Sell |
34,193
-6,300
| -16% | -$708K | 0.04% | 596 |
|
|
2022
Q2 | $5.57M | Sell |
40,493
-41,632
| -51% | -$5.72M | 0.04% | 495 |
|
|
2022
Q1 | $12.8M | Buy |
82,125
+46,360
| +130% | +$7.24M | 0.08% | 309 |
|
|
2021
Q4 | $4.87M | Buy |
35,765
+15,191
| +74% | +$2.07M | 0.03% | 695 |
|
|
2021
Q3 | $2.83M | Sell |
20,574
-3,013
| -13% | -$414K | 0.02% | 877 |
|
|
2021
Q2 | $3.19M | Buy |
23,587
+1,355
| +6% | +$183K | 0.02% | 852 |
|
|
2021
Q1 | $2.99M | Sell |
22,232
-5,277
| -19% | -$709K | 0.02% | 827 |
|
|
2020
Q4 | $3.79M | Sell |
27,509
-4,721
| -15% | -$651K | 0.02% | 707 |
|
|
2020
Q3 | $3.51M | Sell |
32,230
-10,663
| -25% | -$1.16M | 0.03% | 669 |
|
|
2020
Q2 | $4.28M | Sell |
42,893
-26,982
| -39% | -$2.69M | 0.03% | 585 |
|
|
2020
Q1 | $6.07M | Buy |
69,875
+18,189
| +35% | +$1.58M | 0.06% | 372 |
|
|
2019
Q4 | $5.79M | Buy |
51,686
+11,100
| +27% | +$1.24M | 0.04% | 555 |
|
|
2019
Q3 | $4.31M | Sell |
40,586
-672
| -2% | -$71.3K | 0.03% | 667 |
|
|
2019
Q2 | $3.93M | Buy |
41,258
+2,144
| +5% | +$204K | 0.03% | 729 |
|
|
2019
Q1 | $3.89M | Sell |
39,114
-29,199
| -43% | -$2.9M | 0.03% | 746 |
|
|
2018
Q4 | $5.7M | Sell |
68,313
-14,944
| -18% | -$1.25M | 0.05% | 495 |
|
|
2018
Q3 | $9.13M | Buy |
83,257
+40,769
| +96% | +$4.47M | 0.06% | 385 |
|
|
2018
Q2 | $4.75M | Sell |
42,488
-465,746
| -92% | -$52.1M | 0.03% | 753 |
|
|
2018
Q1 | $57.3M | Sell |
508,234
-29,518
| -5% | -$3.33M | 0.14% | 237 |
|
|
2017
Q4 | $64.8M | Sell |
537,752
-202,794
| -27% | -$24.4M | 0.15% | 189 |
|
|
2017
Q3 | $84.9M | Buy |
740,546
+496,883
| +204% | +$57M | 0.2% | 57 |
|
|
2017
Q2 | $27.1M | Buy |
243,663
+4,238
| +2% | +$472K | 0.07% | 510 |
|
|
2017
Q1 | $21.9M | Buy |
239,425
+5,417
| +2% | +$496K | 0.06% | 520 |
|
|
2016
Q4 | $19.8M | Buy |
234,008
+17,806
| +8% | +$1.51M | 0.06% | 532 |
|
|
2016
Q3 | $17.6M | Sell |
216,202
-8,283
| -4% | -$673K | 0.05% | 541 |
|
|
2016
Q2 | $15M | Sell |
224,485
-98,015
| -30% | -$6.56M | 0.05% | 556 |
|
|
2016
Q1 | $19.5M | Sell |
322,500
-13,885
| -4% | -$839K | 0.06% | 547 |
|
|
2015
Q4 | $21.2M | Sell |
336,385
-87,415
| -21% | -$5.51M | 0.06% | 550 |
|
|
2015
Q3 | $25.5M | Sell |
423,800
-5,418
| -1% | -$326K | 0.08% | 450 |
|
|
2015
Q2 | $26.8M | Sell |
429,218
-182,579
| -30% | -$11.4M | 0.07% | 541 |
|
|
2015
Q1 | $47.8M | Buy |
611,797
+281,346
| +85% | +$22M | 0.11% | 280 |
|
|
2014
Q4 | $25.8M | Sell |
330,451
-330,419
| -50% | -$25.8M | 0.06% | 553 |
|
|
2014
Q3 | $42.2M | Sell |
660,870
-32,427
| -5% | -$2.07M | 0.1% | 278 |
|
|
2014
Q2 | $49.6M | Buy |
693,297
+251,564
| +57% | +$18M | 0.13% | 195 |
|
|
2014
Q1 | $31.1M | Buy |
441,733
+238,924
| +118% | +$16.8M | 0.09% | 362 |
|
|
2013
Q4 | $12.8M | Buy |
202,809
+8,129
| +4% | +$514K | 0.04% | 746 |
|
|
2013
Q3 | $11.1M | Sell |
194,680
-74,711
| -28% | -$4.27M | 0.04% | 793 |
|
|
2013
Q2 | $13.2M | Buy |
+269,391
| New | +$13.2M | 0.06% | 611 |
|