Kestra Private Wealth 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 | $479K | Sell |
2,543
-24
| -0.9% | -$4.52K | 0.01% | 1053 |
|
|
2025
Q1 | $508K | Buy |
2,567
+471
| +22% | +$93.3K | 0.01% | 946 |
|
|
2024
Q4 | $472K | Buy |
2,096
+894
| +74% | +$201K | 0.01% | 938 |
|
|
2024
Q3 | $259K | Sell |
1,202
-776
| -39% | -$167K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $361K | Sell |
1,978
-19
| -1% | -$3.47K | 0.01% | 969 |
|
|
2024
Q1 | $379K | Sell |
1,997
-174
| -8% | -$33K | 0.01% | 917 |
|
|
2023
Q4 | $354K | Buy |
2,171
+130
| +6% | +$21.2K | 0.01% | 874 |
|
|
2023
Q3 | $313K | Buy |
2,041
+174
| +9% | +$26.7K | 0.01% | 854 |
|
|
2023
Q2 | $247K | Sell |
1,867
-207
| -10% | -$27.4K | 0.01% | 889 |
|
|
2023
Q1 | $288K | Buy |
+2,074
| New | +$288K | 0.01% | 793 |
|
|
2022
Q2 | – | Sell |
-1,359
| Closed | -$212K | – | 986 |
|
|
2022
Q1 | $212K | Buy |
+1,359
| New | +$212K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$326K | – | 911 |
|
|
2021
Q1 | $326K | Sell |
2,425
-175
| -7% | -$23.5K | 0.02% | 580 |
|
|
2020
Q4 | $357K | Buy |
2,600
+464
| +22% | +$63.7K | 0.03% | 524 |
|
|
2020
Q3 | $233K | Buy |
+2,136
| New | +$233K | 0.02% | 560 |
|