Matthew Hamilton Rosenberg’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 | $101K | Hold |
536
| – | – | 0.02% | 327 |
|
|
2025
Q1 | $106K | Hold |
536
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $121K | Hold |
536
| – | – | 0.03% | 278 |
|
|
2024
Q3 | $115K | Hold |
536
| – | – | 0.03% | 289 |
|
|
2024
Q2 | $96.5K | Hold |
536
| – | – | 0.03% | 304 |
|
|
2024
Q1 | $101K | Hold |
536
| – | – | 0.03% | 313 |
|
|
2023
Q4 | $87.3K | Hold |
536
| – | – | 0.03% | 334 |
|
|
2023
Q3 | $82.3K | Hold |
536
| – | – | 0.03% | 330 |
|
|
2023
Q2 | $70.8K | Buy |
536
+1
| +0.2% | +$132 | 0.02% | 371 |
|
|
2023
Q1 | $74.3K | Hold |
535
| – | – | 0.02% | 373 |
|
|
2022
Q4 | $68.4K | Hold |
535
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $60K | Buy |
535
+38
| +8% | +$4.26K | 0.02% | 392 |
|
|
2022
Q2 | $69K | Hold |
497
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $78K | Buy |
497
+419
| +537% | +$65.8K | 0.03% | 359 |
|
|
2021
Q4 | $11K | Hold |
78
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $11K | Hold |
78
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $10K | Hold |
78
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $11K | Hold |
78
| – | – | 0.01% | 466 |
|
|
2020
Q3 | $9K | Hold |
78
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $8K | Buy |
+78
| New | +$8K | 0.01% | 496 |
|