IEQ Capital’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 | $7.16M | Buy |
37,996
+26,073
| +219% | +$4.91M | 0.04% | 327 |
|
|
2025
Q1 | $2.36M | Buy |
11,923
+4,983
| +72% | +$987K | 0.02% | 541 |
|
|
2024
Q4 | $1.56M | Buy |
6,940
+1,221
| +21% | +$275K | 0.02% | 562 |
|
|
2024
Q3 | $1.23M | Buy |
5,719
+3,209
| +128% | +$691K | 0.02% | 480 |
|
|
2024
Q2 | $458K | Buy |
2,510
+164
| +7% | +$29.9K | 0.01% | 687 |
|
|
2024
Q1 | $445K | Buy |
2,346
+231
| +11% | +$43.8K | 0.01% | 656 |
|
|
2023
Q4 | $345K | Sell |
2,115
-894
| -30% | -$146K | 0.01% | 692 |
|
|
2023
Q3 | $462K | Buy |
3,009
+997
| +50% | +$153K | 0.01% | 587 |
|
|
2023
Q2 | $266K | Sell |
2,012
-789
| -28% | -$104K | 0.01% | 724 |
|
|
2023
Q1 | $389K | Buy |
2,801
+1,009
| +56% | +$140K | 0.01% | 647 |
|
|
2022
Q4 | $229K | Buy |
+1,792
| New | +$229K | 0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-1,617
| Closed | -$222K | – | 864 |
|
|
2022
Q2 | $222K | Buy |
1,617
+244
| +18% | +$33.5K | 0.01% | 696 |
|
|
2022
Q1 | $214K | Buy |
+1,373
| New | +$214K | 0.01% | 749 |
|