McDonald Partners’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 | $535K | Sell |
2,837
-340
| -11% | -$64.1K | 0.13% | 166 |
|
|
2025
Q1 | $629K | Sell |
3,177
-1
| -0% | -$198 | 0.16% | 150 |
|
|
2024
Q4 | $716K | Sell |
3,178
-185
| -6% | -$41.7K | 0.18% | 140 |
|
|
2024
Q3 | $725K | Hold |
3,363
| – | – | 0.18% | 141 |
|
|
2024
Q2 | $614K | Sell |
3,363
-1
| -0% | -$183 | 0.16% | 146 |
|
|
2024
Q1 | $638K | Sell |
3,364
-69
| -2% | -$13.1K | 0.18% | 143 |
|
|
2023
Q4 | $559K | Sell |
3,433
-270
| -7% | -$44K | 0.17% | 150 |
|
|
2023
Q3 | $569K | Sell |
3,703
-490
| -12% | -$75.2K | 0.19% | 137 |
|
|
2023
Q2 | $554K | Sell |
4,193
-410
| -9% | -$54.2K | 0.17% | 146 |
|
|
2023
Q1 | $639K | Sell |
4,603
-870
| -16% | -$121K | 0.21% | 135 |
|
|
2022
Q4 | $700K | Sell |
5,473
-669
| -11% | -$85.6K | 0.24% | 118 |
|
|
2022
Q3 | $690K | Sell |
6,142
-2,445
| -28% | -$275K | 0.26% | 112 |
|
|
2022
Q2 | $1.18M | Sell |
8,587
-745
| -8% | -$102K | 0.3% | 101 |
|
|
2022
Q1 | $1.46M | Buy |
+9,332
| New | +$1.46M | 0.32% | 93 |
|
|
2021
Q4 | – | Sell |
-10,187
| Closed | -$1.4M | – | 682 |
|
|
2021
Q3 | $1.4M | Sell |
10,187
-135
| -1% | -$18.6K | 0.33% | 87 |
|
|
2021
Q2 | $1.4M | Hold |
10,322
| – | – | 0.33% | 88 |
|
|
2021
Q1 | $1.39M | Sell |
10,322
-351
| -3% | -$47.2K | 0.36% | 83 |
|
|
2020
Q4 | $1.47M | Buy |
+10,673
| New | +$1.47M | 0.41% | 73 |
|