Hennion & Walsh Asset Management’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 | $1.55M | Sell |
8,240
-3,416
| -29% | -$644K | 0.06% | 370 |
|
|
2025
Q1 | $2.31M | Sell |
11,656
-4,586
| -28% | -$908K | 0.1% | 242 |
|
|
2024
Q4 | $3.66M | Sell |
16,242
-107
| -0.7% | -$24.1K | 0.17% | 153 |
|
|
2024
Q3 | $3.52M | Buy |
16,349
+1,212
| +8% | +$261K | 0.16% | 156 |
|
|
2024
Q2 | $2.76M | Buy |
15,137
+2,524
| +20% | +$461K | 0.14% | 188 |
|
|
2024
Q1 | $2.39M | Buy |
12,613
+6,360
| +102% | +$1.21M | 0.13% | 218 |
|
|
2023
Q4 | $1.02M | Buy |
6,253
+206
| +3% | +$33.6K | 0.06% | 403 |
|
|
2023
Q3 | $929K | Sell |
6,047
-6,249
| -51% | -$960K | 0.06% | 374 |
|
|
2023
Q2 | $1.63M | Sell |
12,296
-599
| -5% | -$79.2K | 0.1% | 257 |
|
|
2023
Q1 | $1.79M | Sell |
12,895
-194
| -1% | -$26.9K | 0.11% | 229 |
|
|
2022
Q4 | $1.67M | Buy |
13,089
+1,129
| +9% | +$144K | 0.1% | 235 |
|
|
2022
Q3 | $1.34M | Buy |
11,960
+7,335
| +159% | +$824K | 0.09% | 261 |
|
|
2022
Q2 | $636K | Buy |
+4,625
| New | +$636K | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$202K | – | 780 |
|
|
2021
Q3 | $202K | Buy |
+1,470
| New | +$202K | 0.01% | 706 |
|