LI
LMCG Investments’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
53,868
-3,116
| -5% | -$587K | 0.64% | 49 |
|
|
2025
Q1 | $11.3M | Sell |
56,984
-5,721
| -9% | -$1.13M | 0.75% | 39 |
|
|
2024
Q4 | $14.1M | Sell |
62,705
-4,174
| -6% | -$940K | 0.87% | 30 |
|
|
2024
Q3 | $14.4M | Sell |
66,879
-1,898
| -3% | -$409K | 0.87% | 29 |
|
|
2024
Q2 | $12.6M | Buy |
68,777
+344
| +0.5% | +$62.8K | 0.73% | 42 |
|
|
2024
Q1 | $13M | Buy |
68,433
+1,951
| +3% | +$370K | 0.76% | 34 |
|
|
2023
Q4 | $10.8M | Sell |
66,482
-642
| -1% | -$105K | 0.67% | 45 |
|
|
2023
Q3 | $10.3M | Sell |
67,124
-368
| -0.5% | -$56.5K | 0.7% | 43 |
|
|
2023
Q2 | $8.92M | Buy |
67,492
+1,542
| +2% | +$204K | 0.58% | 57 |
|
|
2023
Q1 | $9.16M | Buy |
65,950
+1,476
| +2% | +$205K | 0.61% | 58 |
|
|
2022
Q4 | $8.25M | Buy |
64,474
+2,555
| +4% | +$327K | 0.58% | 63 |
|
|
2022
Q3 | $6.95M | Buy |
61,919
+4,433
| +8% | +$498K | 0.51% | 63 |
|
|
2022
Q2 | $7.9M | Sell |
57,486
-1,358
| -2% | -$187K | 0.55% | 58 |
|
|
2022
Q1 | $9.19M | Buy |
+58,844
| New | +$9.19M | 0.53% | 57 |
|
|
2015
Q3 | $1M | Buy |
16,701
+375
| +2% | +$22.5K | 0.02% | 391 |
|
|
2015
Q2 | $1.02M | Sell |
16,326
-300
| -2% | -$18.7K | 0.02% | 385 |
|
|
2015
Q1 | $1.3M | Sell |
16,626
-525
| -3% | -$41.1K | 0.03% | 390 |
|
|
2014
Q4 | $1.34M | Sell |
17,151
-100
| -0.6% | -$7.81K | 0.03% | 371 |
|
|
2014
Q3 | $1.1M | Hold |
17,251
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $1.23M | Sell |
17,251
-5,014
| -23% | -$359K | 0.03% | 376 |
|
|
2014
Q1 | $1.57M | Sell |
22,265
-1,460
| -6% | -$103K | 0.03% | 350 |
|
|
2013
Q4 | $1.5M | Sell |
23,725
-3,900
| -14% | -$247K | 0.03% | 350 |
|
|
2013
Q3 | $1.58M | Sell |
27,625
-50
| -0.2% | -$2.85K | 0.04% | 333 |
|
|
2013
Q2 | $1.36M | Buy |
+27,675
| New | +$1.36M | 0.04% | 335 |
|