Guyasuta 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 | $5.56M | Hold |
29,482
| – | – | 0.34% | 49 |
|
|
2025
Q1 | $5.84M | Sell |
29,482
-675
| -2% | -$134K | 0.38% | 45 |
|
|
2024
Q4 | $6.79M | Sell |
30,157
-200
| -0.7% | -$45K | 0.43% | 41 |
|
|
2024
Q3 | $6.54M | Sell |
30,357
-1,345
| -4% | -$290K | 0.4% | 44 |
|
|
2024
Q2 | $5.16M | Sell |
31,702
-350
| -1% | -$57K | 0.38% | 46 |
|
|
2024
Q1 | $5.22M | Sell |
32,052
-150
| -0.5% | -$24.4K | 0.38% | 46 |
|
|
2023
Q4 | $5.25M | Sell |
32,202
-225
| -0.7% | -$36.7K | 0.38% | 46 |
|
|
2023
Q3 | $4.98M | Sell |
32,427
-500
| -2% | -$76.8K | 0.39% | 45 |
|
|
2023
Q2 | $4.35M | Sell |
32,927
-3,282
| -9% | -$434K | 0.32% | 48 |
|
|
2023
Q1 | $5.03M | Sell |
36,209
-16,557
| -31% | -$2.3M | 0.39% | 45 |
|
|
2022
Q4 | $6.75M | Sell |
52,766
-233
| -0.4% | -$29.8K | 0.53% | 42 |
|
|
2022
Q3 | $5.95M | Sell |
52,999
-212
| -0.4% | -$23.8K | 0.51% | 43 |
|
|
2022
Q2 | $7.32M | Hold |
53,211
| – | – | 0.57% | 37 |
|
|
2022
Q1 | $8.31M | Sell |
53,211
-235
| -0.4% | -$36.7K | 0.57% | 40 |
|
|
2021
Q4 | $7.28M | Sell |
53,446
-325
| -0.6% | -$44.3K | 0.48% | 43 |
|
|
2021
Q3 | $7.39M | Sell |
53,771
-941
| -2% | -$129K | 0.53% | 42 |
|
|
2021
Q2 | $7.41M | Hold |
54,712
| – | – | 0.53% | 43 |
|
|
2021
Q1 | $7.36M | Buy |
54,712
+1,502
| +3% | +$202K | 0.57% | 40 |
|
|
2020
Q4 | $7.34M | Sell |
53,210
-535
| -1% | -$73.8K | 0.61% | 38 |
|
|
2020
Q3 | $5.86M | Sell |
53,745
-250
| -0.5% | -$27.3K | 0.54% | 42 |
|
|
2020
Q2 | $5.39M | Sell |
53,995
-768
| -1% | -$76.7K | 0.55% | 42 |
|
|
2020
Q1 | $4.76M | Sell |
54,763
-300
| -0.5% | -$26K | 0.57% | 39 |
|
|
2019
Q4 | $6.17M | Buy |
55,063
+1,080
| +2% | +$121K | 0.6% | 39 |
|
|
2019
Q3 | $5.73M | Sell |
53,983
-2,240
| -4% | -$238K | 0.59% | 38 |
|
|
2019
Q2 | $5.36M | Sell |
56,223
-140
| -0.2% | -$13.3K | 0.56% | 39 |
|
|
2019
Q1 | $5.6M | Sell |
56,363
-3,285
| -6% | -$326K | 0.62% | 37 |
|
|
2018
Q4 | $4.98M | Sell |
59,648
-67,209
| -53% | -$5.61M | 0.61% | 38 |
|
|
2018
Q3 | $13.9M | Sell |
126,857
-1,458
| -1% | -$160K | 1.48% | 27 |
|
|
2018
Q2 | $14.3M | Buy |
128,315
+120
| +0.1% | +$13.4K | 1.64% | 25 |
|
|
2018
Q1 | $14.4M | Sell |
128,195
-30,435
| -19% | -$3.43M | 1.69% | 23 |
|
|
2017
Q4 | $19.1M | Sell |
158,630
-24,865
| -14% | -$3M | 2.17% | 21 |
|
|
2017
Q3 | $21M | Sell |
183,495
-5,785
| -3% | -$663K | 2.54% | 17 |
|
|
2017
Q2 | $21.1M | Sell |
189,280
-2,389
| -1% | -$266K | 2.54% | 16 |
|
|
2017
Q1 | $17.6M | Sell |
191,669
-9,650
| -5% | -$884K | 2.12% | 22 |
|
|
2016
Q4 | $17.1M | Sell |
201,319
-1,318
| -0.7% | -$112K | 2.21% | 21 |
|
|
2016
Q3 | $16.5M | Sell |
202,637
-8,037
| -4% | -$653K | 2.1% | 22 |
|
|
2016
Q2 | $14.1M | Sell |
210,674
-2,891
| -1% | -$193K | 1.89% | 24 |
|
|
2016
Q1 | $12.9M | Buy |
213,565
+13,666
| +7% | +$825K | 1.79% | 25 |
|
|
2015
Q4 | $12.6M | Sell |
199,899
-5,854
| -3% | -$369K | 1.77% | 27 |
|
|
2015
Q3 | $12.4M | Buy |
205,753
+785
| +0.4% | +$47.2K | 1.8% | 26 |
|
|
2015
Q2 | $12.8M | Buy |
+204,968
| New | +$12.8M | 1.7% | 28 |
|