Leavell Investment 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 | $1.52M | Sell |
8,001
-184
| -2% | -$34.9K | 0.07% | 249 |
|
|
2025
Q1 | $1.63M | Buy |
8,185
+18
| +0.2% | +$3.59K | 0.08% | 226 |
|
|
2024
Q4 | $1.85M | Hold |
8,167
| – | – | 0.09% | 203 |
|
|
2024
Q3 | $1.77M | Hold |
8,167
| – | – | 0.09% | 214 |
|
|
2024
Q2 | $1.5M | Sell |
8,167
-83
| -1% | -$15.3K | 0.08% | 216 |
|
|
2024
Q1 | $1.58M | Sell |
8,250
-2
| -0% | -$382 | 0.09% | 208 |
|
|
2023
Q4 | $1.35M | Hold |
8,252
| – | – | 0.09% | 214 |
|
|
2023
Q3 | $1.28M | Buy |
8,252
+2
| +0% | +$310 | 0.09% | 209 |
|
|
2023
Q2 | $1.1M | Hold |
8,250
| – | – | 0.07% | 234 |
|
|
2023
Q1 | $1.16M | Hold |
8,250
| – | – | 0.08% | 222 |
|
|
2022
Q4 | $1.07M | Sell |
8,250
-561
| -6% | -$72.5K | 0.08% | 226 |
|
|
2022
Q3 | $1M | Buy |
8,811
+561
| +7% | +$63.7K | 0.08% | 222 |
|
|
2022
Q2 | $1.15M | Hold |
8,250
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $1.3M | Hold |
8,250
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $1.13M | Sell |
8,250
-30
| -0.4% | -$4.11K | 0.08% | 223 |
|
|
2021
Q3 | $1.15M | Sell |
8,280
-170
| -2% | -$23.5K | 0.09% | 201 |
|
|
2021
Q2 | $1.15M | Hold |
8,450
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $1.15M | Hold |
8,450
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $1.17M | Hold |
8,450
| – | – | 0.1% | 178 |
|
|
2020
Q3 | $928K | Hold |
8,450
| – | – | 0.08% | 190 |
|
|
2020
Q2 | $850K | Sell |
8,450
-300
| -3% | -$30.2K | 0.08% | 189 |
|
|
2020
Q1 | $767K | Hold |
8,750
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $987K | Sell |
8,750
-25
| -0.3% | -$2.82K | 0.09% | 186 |
|
|
2019
Q3 | $938K | Sell |
8,775
-275
| -3% | -$29.4K | 0.1% | 189 |
|
|
2019
Q2 | $870K | Sell |
9,050
-50
| -0.5% | -$4.81K | 0.09% | 192 |
|
|
2019
Q1 | $912K | Hold |
9,100
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $767K | Sell |
9,100
-1,100
| -11% | -$92.7K | 0.1% | 195 |
|
|
2018
Q3 | $1.13M | Sell |
10,200
-1,300
| -11% | -$144K | 0.12% | 168 |
|
|
2018
Q2 | $1.3M | Sell |
11,500
-2,000
| -15% | -$225K | 0.15% | 151 |
|
|
2018
Q1 | $1.53M | Sell |
13,500
-250
| -2% | -$28.3K | 0.18% | 137 |
|
|
2017
Q4 | $1.66M | Sell |
13,750
-900
| -6% | -$109K | 0.2% | 133 |
|
|
2017
Q3 | $1.68M | Buy |
14,650
+1,850
| +14% | +$212K | 0.21% | 130 |
|
|
2017
Q2 | $1.43M | Buy |
12,800
+4,000
| +45% | +$446K | 0.18% | 133 |
|
|
2017
Q1 | $806K | Buy |
8,800
+1,200
| +16% | +$110K | 0.1% | 174 |
|
|
2016
Q4 | $645K | Buy |
7,600
+300
| +4% | +$25.5K | 0.09% | 199 |
|
|
2016
Q3 | $593K | Hold |
7,300
| – | – | 0.09% | 207 |
|
|
2016
Q2 | $489K | Buy |
7,300
+700
| +11% | +$46.9K | 0.07% | 240 |
|
|
2016
Q1 | $399K | Buy |
6,600
+1,500
| +29% | +$90.7K | 0.06% | 263 |
|
|
2015
Q4 | $322K | Hold |
5,100
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $307K | Hold |
5,100
| – | – | 0.05% | 298 |
|
|
2015
Q2 | $319K | Buy |
5,100
+100
| +2% | +$6.26K | 0.05% | 315 |
|
|
2015
Q1 | $391K | Hold |
5,000
| – | – | 0.06% | 284 |
|
|
2014
Q4 | $390K | Hold |
5,000
| – | – | 0.06% | 283 |
|
|
2014
Q3 | $319K | Hold |
5,000
| – | – | 0.05% | 305 |
|
|
2014
Q2 | $357K | Hold |
5,000
| – | – | 0.06% | 280 |
|
|
2014
Q1 | $352K | Hold |
5,000
| – | – | 0.06% | 272 |
|
|
2013
Q4 | $316K | Hold |
5,000
| – | – | 0.05% | 295 |
|
|
2013
Q3 | $285K | Hold |
5,000
| – | – | 0.05% | 311 |
|
|
2013
Q2 | $245K | Buy |
+5,000
| New | +$245K | 0.05% | 329 |
|