HRT Financial’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 | $7.29M | Buy |
38,709
+34,559
| +833% | +$6.51M | 0.03% | 316 |
|
|
2025
Q1 | $821K | Sell |
4,150
-37,076
| -90% | -$7.33M | 0.01% | 1044 |
|
|
2024
Q4 | $9.28M | Buy |
41,226
+20,083
| +95% | +$4.52M | 0.05% | 200 |
|
|
2024
Q3 | $4.55M | Sell |
21,143
-5,337
| -20% | -$1.15M | 0.02% | 467 |
|
|
2024
Q2 | $4.83M | Sell |
26,480
-7,993
| -23% | -$1.46M | 0.03% | 392 |
|
|
2024
Q1 | $6.54M | Buy |
+34,473
| New | +$6.54M | 0.04% | 198 |
|
|
2022
Q3 | – | Sell |
-1,757
| Closed | -$241K | – | 3154 |
|
|
2022
Q2 | $241K | Buy |
+1,757
| New | +$241K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-10,163
| Closed | -$1.4M | – | 3555 |
|
|
2021
Q3 | $1.4M | Sell |
10,163
-3,366
| -25% | -$462K | 0.01% | 889 |
|
|
2021
Q2 | $1.83M | Buy |
+13,529
| New | +$1.83M | 0.02% | 636 |
|
|
2021
Q1 | – | Sell |
-9,469
| Closed | -$1.31M | – | 2826 |
|
|
2020
Q4 | $1.31M | Buy |
+9,469
| New | +$1.31M | 0.03% | 459 |
|
|
2020
Q3 | – | Sell |
-64,065
| Closed | -$6.39M | – | 2137 |
|
|
2020
Q2 | $6.39M | Buy |
+64,065
| New | +$6.39M | 0.19% | 89 |
|
|
2020
Q1 | – | Sell |
-32,713
| Closed | -$3.66M | – | 1101 |
|
|
2019
Q4 | $3.66M | Buy |
+32,713
| New | +$3.66M | 0.16% | 98 |
|
|
2019
Q3 | – | Sell |
-11,364
| Closed | -$1.08M | – | 1458 |
|
|
2019
Q2 | $1.08M | Buy |
+11,364
| New | +$1.08M | 0.07% | 246 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$912K | – | 331 |
|
|
2018
Q1 | $912K | Buy |
+8,100
| New | +$912K | 0.44% | 52 |
|