LCM
Liberty Capital Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
20,038
+67
| +0.3% | +$12.6K | 0.76% | 39 |
|
|
2025
Q1 | $3.95M | Hold |
19,971
| – | – | 0.88% | 37 |
|
|
2024
Q4 | $4.5M | Hold |
19,971
| – | – | 1% | 34 |
|
|
2024
Q3 | $4.3M | Hold |
19,971
| – | – | 0.95% | 35 |
|
|
2024
Q2 | $3.65M | Sell |
19,971
-130
| -0.6% | -$23.7K | 0.86% | 37 |
|
|
2024
Q1 | $3.81M | Sell |
20,101
-508
| -2% | -$96.4K | 0.94% | 37 |
|
|
2023
Q4 | $3.36M | Sell |
20,609
-500
| -2% | -$81.5K | 0.88% | 38 |
|
|
2023
Q3 | $3.24M | Hold |
21,109
| – | – | 0.96% | 37 |
|
|
2023
Q2 | $2.79M | Buy |
21,109
+220
| +1% | +$29.1K | 0.84% | 37 |
|
|
2023
Q1 | $2.9M | Sell |
20,889
-140
| -0.7% | -$19.4K | 0.95% | 36 |
|
|
2022
Q4 | $2.69M | Sell |
21,029
-75
| -0.4% | -$9.59K | 0.93% | 36 |
|
|
2022
Q3 | $2.37M | Sell |
21,104
-116
| -0.5% | -$13K | 0.89% | 39 |
|
|
2022
Q2 | $2.92M | Sell |
21,220
-662
| -3% | -$91K | 1.04% | 31 |
|
|
2022
Q1 | $3.42M | Sell |
21,882
-165
| -0.7% | -$25.8K | 1% | 33 |
|
|
2021
Q4 | $3M | Sell |
22,047
-702
| -3% | -$95.6K | 0.81% | 38 |
|
|
2021
Q3 | $3.13M | Hold |
22,749
| – | – | 0.92% | 36 |
|
|
2021
Q2 | $3.08M | Sell |
22,749
-75
| -0.3% | -$10.2K | 0.94% | 36 |
|
|
2021
Q1 | $3.07M | Sell |
22,824
-2,910
| -11% | -$391K | 1.06% | 35 |
|
|
2020
Q4 | $3.55M | Buy |
+25,734
| New | +$3.55M | 1.29% | 24 |
|
|
2020
Q2 | $2.59M | Sell |
25,918
-547
| -2% | -$54.6K | 1.12% | 29 |
|
|
2020
Q1 | $2.3M | Sell |
26,465
-1,103
| -4% | -$95.8K | 1.2% | 30 |
|
|
2019
Q4 | $3.09M | Sell |
27,568
-116
| -0.4% | -$13K | 1.27% | 31 |
|
|
2019
Q3 | $2.94M | Buy |
27,684
+8
| +0% | +$849 | 1.29% | 30 |
|
|
2019
Q2 | $2.64M | Sell |
27,676
-541
| -2% | -$51.6K | 1.18% | 31 |
|
|
2019
Q1 | $2.8M | Buy |
28,217
+542
| +2% | +$53.9K | 1.41% | 29 |
|
|
2018
Q4 | $2.31M | Sell |
27,675
-718
| -3% | -$59.9K | 1.42% | 32 |
|
|
2018
Q3 | $3.11M | Buy |
28,393
+1,820
| +7% | +$200K | 1.63% | 24 |
|
|
2018
Q2 | $2.97M | Buy |
26,573
+1,314
| +5% | +$147K | 1.74% | 21 |
|
|
2018
Q1 | $2.85M | Buy |
25,259
+638
| +3% | +$71.9K | 1.72% | 23 |
|
|
2017
Q4 | $3.16M | Buy |
24,621
+1,034
| +4% | +$133K | 1.67% | 22 |
|
|
2017
Q3 | $2.79M | Buy |
23,587
+1,324
| +6% | +$157K | 1.53% | 25 |
|
|
2017
Q2 | $2.48M | Buy |
22,263
+443
| +2% | +$49.3K | 1.5% | 26 |
|
|
2017
Q1 | $2M | Buy |
21,820
+965
| +5% | +$88.4K | 1.2% | 33 |
|
|
2016
Q4 | $1.81M | Buy |
20,855
+615
| +3% | +$53.3K | 1.17% | 34 |
|
|
2016
Q3 | $1.64M | Buy |
20,240
+1,050
| +5% | +$84.9K | 1.06% | 37 |
|
|
2016
Q2 | $1.28M | Buy |
19,190
+8,220
| +75% | +$550K | 0.87% | 47 |
|
|
2016
Q1 | $663K | Sell |
10,970
-1,495
| -12% | -$90.4K | 0.5% | 57 |
|
|
2015
Q4 | $786K | Sell |
12,465
-9,540
| -43% | -$602K | 0.59% | 53 |
|
|
2015
Q3 | $1.32M | Sell |
22,005
-2,265
| -9% | -$136K | 1.04% | 41 |
|
|
2015
Q2 | $1.52M | Buy |
24,270
+1,465
| +6% | +$91.6K | 1.02% | 42 |
|
|
2015
Q1 | $1.78M | Buy |
22,805
+8,370
| +58% | +$654K | 1.19% | 34 |
|
|
2014
Q4 | $1.13M | Sell |
14,435
-10,775
| -43% | -$841K | 0.78% | 52 |
|
|
2014
Q3 | $1.61M | Buy |
25,210
+450
| +2% | +$28.7K | 1.17% | 32 |
|
|
2014
Q2 | $1.77M | Buy |
24,760
+19,740
| +393% | +$1.41M | 1.25% | 31 |
|
|
2014
Q1 | $353K | Buy |
+5,020
| New | +$353K | 0.26% | 82 |
|