HighTower 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 | $43.8M | Buy |
232,318
+2,237
| +1% | +$422K | 0.05% | 350 |
|
|
2025
Q1 | $45.6M | Sell |
230,081
-33,138
| -13% | -$6.56M | 0.06% | 307 |
|
|
2024
Q4 | $59.3M | Buy |
263,219
+40,668
| +18% | +$9.16M | 0.08% | 255 |
|
|
2024
Q3 | $47.9M | Buy |
222,551
+3,579
| +2% | +$771K | 0.07% | 286 |
|
|
2024
Q2 | $40M | Sell |
218,972
-359
| -0.2% | -$65.5K | 0.06% | 314 |
|
|
2024
Q1 | $41.6M | Sell |
219,331
-933
| -0.4% | -$177K | 0.07% | 293 |
|
|
2023
Q4 | $35.9M | Sell |
220,264
-4,386
| -2% | -$715K | 0.06% | 313 |
|
|
2023
Q3 | $34.5M | Buy |
224,650
+377
| +0.2% | +$57.9K | 0.06% | 293 |
|
|
2023
Q2 | $29.6M | Buy |
224,273
+9,006
| +4% | +$1.19M | 0.06% | 321 |
|
|
2023
Q1 | $29.9M | Buy |
215,267
+45,561
| +27% | +$6.32M | 0.07% | 297 |
|
|
2022
Q4 | $21.7M | Buy |
169,706
+76,382
| +82% | +$9.78M | 0.05% | 372 |
|
|
2022
Q3 | $10.5M | Buy |
93,324
+6,028
| +7% | +$675K | 0.03% | 555 |
|
|
2022
Q2 | $12M | Buy |
87,296
+5,648
| +7% | +$778K | 0.03% | 508 |
|
|
2022
Q1 | $12.8M | Buy |
81,648
+4,454
| +6% | +$696K | 0.03% | 528 |
|
|
2021
Q4 | $10.5M | Buy |
77,194
+4,231
| +6% | +$575K | 0.02% | 587 |
|
|
2021
Q3 | $10M | Buy |
72,963
+1,135
| +2% | +$156K | 0.03% | 529 |
|
|
2021
Q2 | $9.73M | Buy |
71,828
+2,578
| +4% | +$349K | 0.03% | 529 |
|
|
2021
Q1 | $9.3M | Sell |
69,250
-15,767
| -19% | -$2.12M | 0.03% | 510 |
|
|
2020
Q4 | $11.7M | Buy |
85,017
+36,082
| +74% | +$4.98M | 0.05% | 335 |
|
|
2020
Q3 | $5.35M | Buy |
48,935
+38,385
| +364% | +$4.19M | 0.03% | 533 |
|
|
2020
Q2 | $1.05M | Buy |
10,550
+192
| +2% | +$19.1K | 0.01% | 1096 |
|
|
2020
Q1 | $898K | Sell |
10,358
-53,087
| -84% | -$4.6M | 0.01% | 1053 |
|
|
2019
Q4 | $7.09M | Buy |
63,445
+8,390
| +15% | +$937K | 0.04% | 431 |
|
|
2019
Q3 | $5.82M | Buy |
55,055
+8,972
| +19% | +$948K | 0.03% | 496 |
|
|
2019
Q2 | $4.42M | Sell |
46,083
-659
| -1% | -$63.3K | 0.03% | 590 |
|
|
2019
Q1 | $4.66M | Buy |
46,742
+5,530
| +13% | +$551K | 0.03% | 524 |
|
|
2018
Q4 | $3.45M | Sell |
41,212
-270
| -0.7% | -$22.6K | 0.03% | 573 |
|
|
2018
Q3 | $4.53M | Buy |
41,482
+652
| +2% | +$71.1K | 0.03% | 541 |
|
|
2018
Q2 | $4.55M | Buy |
40,830
+5,886
| +17% | +$656K | 0.04% | 527 |
|
|
2018
Q1 | $3.96M | Buy |
34,944
+11,411
| +48% | +$1.29M | 0.03% | 547 |
|
|
2017
Q4 | $2.84M | Buy |
23,533
+320
| +1% | +$38.6K | 0.02% | 698 |
|
|
2017
Q3 | $2.67M | Buy |
23,213
+1,210
| +5% | +$139K | 0.02% | 712 |
|
|
2017
Q2 | $2.43M | Buy |
22,003
+6,576
| +43% | +$727K | 0.02% | 729 |
|
|
2017
Q1 | $1.41M | Sell |
15,427
-666
| -4% | -$60.8K | 0.01% | 882 |
|
|
2016
Q4 | $1.35M | Buy |
16,093
+98
| +0.6% | +$8.24K | 0.01% | 854 |
|
|
2016
Q3 | $1.31M | Sell |
15,995
-488
| -3% | -$39.8K | 0.02% | 816 |
|
|
2016
Q2 | $1.1M | Sell |
16,483
-11,407
| -41% | -$763K | 0.01% | 839 |
|
|
2016
Q1 | $1.68M | Buy |
27,890
+12,854
| +85% | +$774K | 0.01% | 743 |
|
|
2015
Q4 | $951K | Buy |
15,036
+2,763
| +23% | +$175K | 0.01% | 996 |
|
|
2015
Q3 | $740K | Sell |
12,273
-60
| -0.5% | -$3.62K | 0.01% | 1030 |
|
|
2015
Q2 | $771K | Sell |
12,333
-14,699
| -54% | -$919K | 0.01% | 857 |
|
|
2015
Q1 | $2.02M | Sell |
27,032
-2,366
| -8% | -$177K | 0.03% | 576 |
|
|
2014
Q4 | $2.3M | Sell |
29,398
-18,862
| -39% | -$1.47M | 0.04% | 538 |
|
|
2014
Q3 | $3.08M | Buy |
48,260
+3,612
| +8% | +$230K | 0.05% | 398 |
|
|
2014
Q2 | $3.19M | Buy |
44,648
+16,814
| +60% | +$1.2M | 0.06% | 392 |
|
|
2014
Q1 | $1.98M | Buy |
27,834
+18,437
| +196% | +$1.31M | 0.04% | 515 |
|
|
2013
Q4 | $595K | Buy |
9,397
+2,261
| +32% | +$143K | 0.01% | 897 |
|
|
2013
Q3 | $407K | Buy |
7,136
+7
| +0.1% | +$399 | 0.01% | 908 |
|
|
2013
Q2 | $349K | Buy |
+7,129
| New | +$349K | 0.01% | 935 |
|