Members Capital Advisors Inc’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 | $127K | Hold |
674
| – | – | 0.15% | 28 |
|
|
2025
Q1 | $133K | Hold |
674
| – | – | 0.15% | 27 |
|
|
2024
Q4 | $152K | Hold |
674
| – | – | 0.14% | 25 |
|
|
2024
Q3 | $145K | Hold |
674
| – | – | 0.17% | 26 |
|
|
2024
Q2 | $123K | Hold |
674
| – | – | 0.14% | 27 |
|
|
2024
Q1 | $128K | Hold |
674
| – | – | 0.36% | 26 |
|
|
2023
Q4 | $110K | Sell |
674
-11,422
| -94% | -$1.86M | 0.32% | 28 |
|
|
2023
Q3 | $1.86M | Hold |
12,096
| – | – | 2.31% | 8 |
|
|
2023
Q2 | $1.6M | Hold |
12,096
| – | – | 1.64% | 24 |
|
|
2023
Q1 | $1.68M | Hold |
12,096
| – | – | 1.21% | 35 |
|
|
2022
Q4 | $1.55M | Hold |
12,096
| – | – | 1.11% | 43 |
|
|
2022
Q3 | $1.36M | Hold |
12,096
| – | – | 1.07% | 46 |
|
|
2022
Q2 | $1.66M | Buy |
12,096
+674
| +6% | +$92.7K | 1.2% | 39 |
|
|
2022
Q1 | $1.78M | Hold |
11,422
| – | – | 1.15% | 38 |
|
|
2021
Q4 | $1.56M | Hold |
11,422
| – | – | 0.8% | 54 |
|
|
2021
Q3 | $1.57M | Hold |
11,422
| – | – | 0.85% | 44 |
|
|
2021
Q2 | $1.55M | Buy |
+11,422
| New | +$1.55M | 0.96% | 42 |
|