JGP Wealth Management’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 | $1.26M | Sell |
6,688
-13
| -0.2% | -$2.45K | 0.15% | 85 |
|
|
2025
Q1 | $1.33M | Sell |
6,701
-174
| -3% | -$34.5K | 0.17% | 77 |
|
|
2024
Q4 | $1.55M | Sell |
6,875
-61
| -0.9% | -$13.7K | 0.2% | 70 |
|
|
2024
Q3 | $1.49M | Sell |
6,936
-204
| -3% | -$43.9K | 0.19% | 69 |
|
|
2024
Q2 | $1.3M | Sell |
7,140
-353
| -5% | -$64.4K | 0.19% | 70 |
|
|
2024
Q1 | $1.42M | Sell |
7,493
-337
| -4% | -$64K | 0.21% | 69 |
|
|
2023
Q4 | $1.28M | Sell |
7,830
-486
| -6% | -$79.2K | 0.19% | 75 |
|
|
2023
Q3 | $1.28M | Buy |
8,316
+75
| +0.9% | +$11.5K | 0.21% | 76 |
|
|
2023
Q2 | $1.09M | Buy |
8,241
+389
| +5% | +$51.4K | 0.18% | 79 |
|
|
2023
Q1 | $1.09M | Buy |
7,852
+272
| +4% | +$37.8K | 0.19% | 78 |
|
|
2022
Q4 | $970K | Buy |
7,580
+678
| +10% | +$86.7K | 0.18% | 80 |
|
|
2022
Q3 | $785K | Buy |
6,902
+323
| +5% | +$36.7K | 0.17% | 81 |
|
|
2022
Q2 | $911K | Buy |
6,579
+135
| +2% | +$18.7K | 0.18% | 79 |
|
|
2022
Q1 | $988K | Buy |
+6,444
| New | +$988K | 0.18% | 78 |
|