HighPoint Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,567
| Closed | -$360K | – | 729 |
|
|
2024
Q3 | $360K | Buy |
1,567
+15
| +1% | +$3.45K | 0.02% | 437 |
|
|
2024
Q2 | $307K | Buy |
1,552
+9
| +0.6% | +$1.78K | 0.02% | 465 |
|
|
2024
Q1 | $280K | Sell |
1,543
-118
| -7% | -$21.4K | 0.02% | 485 |
|
|
2023
Q4 | $311K | Buy |
+1,661
| New | +$311K | 0.02% | 463 |
|
|
2022
Q2 | $242K | Buy |
+1,746
| New | +$242K | 0.03% | 448 |
|
|
2021
Q3 | $220K | Sell |
1,604
-78
| -5% | -$10.7K | 0.02% | 490 |
|
|
2021
Q2 | $228K | Buy |
1,682
+96
| +6% | +$13K | 0.02% | 468 |
|
|
2021
Q1 | $219K | Buy |
+1,586
| New | +$219K | 0.03% | 437 |
|
|
2019
Q4 | – | Sell |
-1,418
| Closed | -$161K | – | 450 |
|
|
2019
Q3 | $161K | Sell |
1,418
-1
| -0.1% | -$114 | 0.04% | 351 |
|
|
2019
Q2 | $141K | Buy |
+1,419
| New | +$141K | 0.03% | 373 |
|