Machina Capital’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 | $974K | Sell |
5,170
-6,786
| -57% | -$1.28M | 0.2% | 161 |
|
|
2025
Q1 | $2.37M | Buy |
11,956
+1,270
| +12% | +$251K | 0.7% | 39 |
|
|
2024
Q4 | $2.41M | Buy |
+10,686
| New | +$2.41M | 1.01% | 11 |
|
|
2024
Q2 | – | Sell |
-5,579
| Closed | -$1.06M | – | 339 |
|
|
2024
Q1 | $1.06M | Buy |
+5,579
| New | +$1.06M | 0.56% | 55 |
|
|
2023
Q4 | – | Sell |
-2,426
| Closed | -$373K | – | 333 |
|
|
2023
Q3 | $373K | Buy |
+2,426
| New | +$373K | 0.21% | 181 |
|
|
2019
Q4 | – | Sell |
-8,316
| Closed | -$882K | – | 420 |
|
|
2019
Q3 | $882K | Buy |
+8,316
| New | +$882K | 0.4% | 81 |
|
|
2019
Q2 | – | Sell |
-2,137
| Closed | -$212K | – | 597 |
|
|
2019
Q1 | $212K | Sell |
2,137
-2,439
| -53% | -$242K | 0.08% | 228 |
|
|
2018
Q4 | $382K | Buy |
+4,576
| New | +$382K | 0.25% | 157 |
|