Horizon Investments’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 | $2.03M | Buy |
10,770
+9,479
| +734% | +$1.79M | 0.03% | 384 |
|
|
2025
Q1 | $256K | Buy |
1,291
+59
| +5% | +$11.7K | 0.01% | 497 |
|
|
2024
Q4 | $277K | Buy |
1,232
+10
| +0.8% | +$2.25K | 0.01% | 474 |
|
|
2024
Q3 | $263K | Sell |
1,222
-107
| -8% | -$23K | 0.01% | 481 |
|
|
2024
Q2 | $243K | Sell |
1,329
-181
| -12% | -$33K | 0.01% | 506 |
|
|
2024
Q1 | $287K | Buy |
1,510
+97
| +7% | +$18.4K | 0.01% | 463 |
|
|
2023
Q4 | $230K | Sell |
1,413
-67
| -5% | -$10.9K | 0.01% | 495 |
|
|
2023
Q3 | $227K | Buy |
1,480
+60
| +4% | +$9.21K | 0.01% | 480 |
|
|
2023
Q2 | $188K | Sell |
1,420
-268
| -16% | -$35.4K | 0.01% | 530 |
|
|
2023
Q1 | $234K | Sell |
1,688
-1,284
| -43% | -$178K | 0.01% | 469 |
|
|
2022
Q4 | $380K | Sell |
2,972
-400
| -12% | -$51.1K | 0.01% | 410 |
|
|
2022
Q3 | $379K | Buy |
3,372
+766
| +29% | +$86.1K | 0.01% | 367 |
|
|
2022
Q2 | $358K | Buy |
+2,606
| New | +$358K | 0.01% | 341 |
|
|
2021
Q4 | – | Sell |
-1,829
| Closed | -$251K | – | 504 |
|
|
2021
Q3 | $251K | Buy |
+1,829
| New | +$251K | 0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-13,395
| Closed | -$1.8M | – | 484 |
|
|
2021
Q1 | $1.8M | Buy |
+13,395
| New | +$1.8M | 0.07% | 134 |
|
|
2020
Q4 | – | Sell |
-17,059
| Closed | -$1.86M | – | 316 |
|
|
2020
Q3 | $1.86M | Buy |
17,059
+7,363
| +76% | +$803K | 0.07% | 129 |
|
|
2020
Q2 | $968K | Buy |
+9,696
| New | +$968K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-4,968
| Closed | -$556K | – | 450 |
|
|
2019
Q4 | $556K | Buy |
+4,968
| New | +$556K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-3,450
| Closed | -$329K | – | 513 |
|
|
2019
Q2 | $329K | Buy |
3,450
+963
| +39% | +$91.8K | 0.01% | 344 |
|
|
2019
Q1 | $247K | Buy |
+2,487
| New | +$247K | 0.01% | 310 |
|