LBP AM’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 | – | Sell |
-38,401
| Closed | -$7.6M | – | 401 |
|
|
2025
Q1 | $7.6M | Buy |
38,401
+1,817
| +5% | +$360K | 0.12% | 148 |
|
|
2024
Q4 | $8.24M | Buy |
36,584
+5,104
| +16% | +$1.15M | 0.11% | 152 |
|
|
2024
Q3 | $6.78M | Sell |
31,480
-1,966
| -6% | -$423K | 0.1% | 161 |
|
|
2024
Q2 | $6.11M | Sell |
33,446
-4,427
| -12% | -$808K | 0.25% | 94 |
|
|
2024
Q1 | $7.19M | Buy |
37,873
+939
| +3% | +$178K | 0.29% | 87 |
|
|
2023
Q4 | $6.02M | Sell |
36,934
-17,978
| -33% | -$2.93M | 0.13% | 160 |
|
|
2023
Q3 | $8.43M | Buy |
54,912
+48,902
| +814% | +$7.51M | 0.19% | 130 |
|
|
2023
Q2 | $794K | Buy |
+6,010
| New | +$794K | 0.02% | 351 |
|