L2 Asset 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
Q1 | – | Sell |
-1,090
| Closed | -$245K | – | 285 |
|
2024
Q4 | $245K | Sell |
1,090
-668
| -38% | -$150K | 0.05% | 209 |
|
2024
Q3 | $379K | Sell |
1,758
-6,191
| -78% | -$1.33M | 0.1% | 141 |
|
2024
Q2 | $1.45M | Buy |
7,949
+772
| +11% | +$141K | 0.44% | 60 |
|
2024
Q1 | $1.36M | Buy |
7,177
+1,145
| +19% | +$217K | 0.45% | 59 |
|
2023
Q4 | $983K | Buy |
6,032
+5,818
| +2,719% | +$948K | 0.4% | 65 |
|
2023
Q3 | $965K | Sell |
214
-4,506
| -95% | -$20.3M | 0.45% | 63 |
|
2023
Q2 | $624K | Buy |
+4,720
| New | +$624K | 0.31% | 78 |
|