Martingale Asset 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 | $304K | Hold |
1,613
| – | – | 0.01% | 700 |
|
|
2025
Q1 | $319K | Sell |
1,613
-1,900
| -54% | -$376K | 0.01% | 674 |
|
|
2024
Q4 | $791K | Buy |
3,513
+107
| +3% | +$24.1K | 0.02% | 526 |
|
|
2024
Q3 | $734K | Sell |
3,406
-127
| -4% | -$27.4K | 0.02% | 535 |
|
|
2024
Q2 | $645K | Sell |
3,533
-13
| -0.4% | -$2.37K | 0.01% | 547 |
|
|
2024
Q1 | $673K | Buy |
3,546
+94
| +3% | +$17.8K | 0.01% | 553 |
|
|
2023
Q4 | $562K | Buy |
+3,452
| New | +$562K | 0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-72,717
| Closed | -$9.61M | – | 835 |
|
|
2023
Q2 | $9.61M | Sell |
72,717
-72,147
| -50% | -$9.53M | 0.19% | 137 |
|
|
2023
Q1 | $20.1M | Sell |
144,864
-4,317
| -3% | -$599K | 0.39% | 97 |
|
|
2022
Q4 | $19.1M | Sell |
149,181
-5,620
| -4% | -$719K | 0.37% | 102 |
|
|
2022
Q3 | $17.4M | Buy |
154,801
+2,756
| +2% | +$309K | 0.35% | 110 |
|
|
2022
Q2 | $20.9M | Buy |
152,045
+150,288
| +8,554% | +$20.7M | 0.38% | 103 |
|
|
2022
Q1 | $276K | Buy |
+1,757
| New | +$276K | ﹤0.01% | 742 |
|