Kestra Advisory Services’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 | $2.2M | Sell |
11,659
-304
| -3% | -$57.3K | 0.01% | 1035 |
|
|
2025
Q1 | $2.37M | Sell |
11,963
-304
| -2% | -$60.2K | 0.01% | 911 |
|
|
2024
Q4 | $2.76M | Sell |
12,267
-395
| -3% | -$88.9K | 0.02% | 835 |
|
|
2024
Q3 | $2.73M | Sell |
12,662
-525
| -4% | -$113K | 0.02% | 809 |
|
|
2024
Q2 | $2.39M | Buy |
13,187
+841
| +7% | +$152K | 0.01% | 880 |
|
|
2024
Q1 | $2.34M | Sell |
12,346
-4,079
| -25% | -$774K | 0.02% | 809 |
|
|
2023
Q4 | $2.68M | Sell |
16,425
-18
| -0.1% | -$2.93K | 0.02% | 674 |
|
|
2023
Q3 | $2.52M | Buy |
16,443
+674
| +4% | +$103K | 0.02% | 614 |
|
|
2023
Q2 | $2.08M | Sell |
15,769
-2,077
| -12% | -$274K | 0.02% | 652 |
|
|
2023
Q1 | $2.48M | Sell |
17,846
-2,841
| -14% | -$394K | 0.03% | 573 |
|
|
2022
Q4 | $2.65M | Buy |
20,687
+3,672
| +22% | +$470K | 0.02% | 634 |
|
|
2022
Q3 | $1.91M | Buy |
17,015
+2,207
| +15% | +$248K | 0.02% | 681 |
|
|
2022
Q2 | $2.04M | Buy |
14,808
+2,023
| +16% | +$278K | 0.02% | 668 |
|
|
2022
Q1 | $2M | Buy |
12,785
+2,698
| +27% | +$421K | 0.02% | 676 |
|
|
2021
Q4 | $1.37M | Sell |
10,087
-300
| -3% | -$40.8K | 0.01% | 851 |
|
|
2021
Q3 | $1.43M | Buy |
10,387
+206
| +2% | +$28.3K | 0.01% | 840 |
|
|
2021
Q2 | $1.38M | Sell |
10,181
-633
| -6% | -$85.7K | 0.02% | 793 |
|
|
2021
Q1 | $1.45M | Sell |
10,814
-361
| -3% | -$48.5K | 0.02% | 714 |
|
|
2020
Q4 | $1.54M | Buy |
11,175
+11,023
| +7,252% | +$1.52M | 0.02% | 688 |
|
|
2020
Q3 | $1.09M | Buy |
+152
| New | +$1.09M | 0.02% | 595 |
|