Harbor Investment Advisory’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 | $9.42K | Hold |
50
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $9.9K | Buy |
+50
| New | +$9.9K | ﹤0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$1.29K | – | 1164 |
|
|
2024
Q3 | $1.29K | Hold |
6
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $1.1K | Sell |
6
-5
| -45% | -$913 | ﹤0.01% | 1099 |
|
|
2024
Q1 | $2.09K | Buy |
11
+5
| +83% | +$949 | ﹤0.01% | 1098 |
|
|
2023
Q4 | $977 | Hold |
6
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $921 | Sell |
6
-698
| -99% | -$107K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $93K | Hold |
704
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $97.7K | Hold |
704
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $90K | Buy |
704
+6
| +0.9% | +$767 | 0.01% | 515 |
|
|
2022
Q3 | $78K | Hold |
698
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $96K | Hold |
698
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $109K | Hold |
698
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $95K | Hold |
698
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $96K | Hold |
698
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $95K | Sell |
698
-8
| -1% | -$1.09K | 0.01% | 520 |
|
|
2021
Q1 | $95K | Hold |
706
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $97K | Buy |
706
+208
| +42% | +$28.6K | 0.02% | 457 |
|
|
2020
Q3 | $54K | Buy |
498
+239
| +92% | +$25.9K | 0.01% | 476 |
|
|
2020
Q2 | $26K | Hold |
259
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $22K | Buy |
+259
| New | +$22K | 0.01% | 559 |
|