Modera Wealth 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 | $455K | Sell |
2,417
-150
| -6% | -$28.3K | 0.01% | 465 |
|
|
2025
Q1 | $508K | Sell |
2,567
-258
| -9% | -$51.1K | 0.01% | 430 |
|
|
2024
Q4 | $636K | Buy |
2,825
+405
| +17% | +$91.2K | 0.01% | 391 |
|
|
2024
Q3 | $521K | Buy |
2,420
+11
| +0.5% | +$2.37K | 0.01% | 407 |
|
|
2024
Q2 | $440K | Buy |
2,409
+2
| +0.1% | +$365 | 0.01% | 414 |
|
|
2024
Q1 | $457K | Buy |
2,407
+9
| +0.4% | +$1.71K | 0.01% | 404 |
|
|
2023
Q4 | $391K | Sell |
2,398
-5
| -0.2% | -$815 | 0.01% | 418 |
|
|
2023
Q3 | $369K | Buy |
2,403
+7
| +0.3% | +$1.08K | 0.01% | 410 |
|
|
2023
Q2 | $317K | Sell |
2,396
-47
| -2% | -$6.21K | 0.01% | 461 |
|
|
2023
Q1 | $339K | Hold |
2,443
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $312K | Sell |
2,443
-2
| -0.1% | -$256 | 0.01% | 277 |
|
|
2022
Q3 | $275K | Buy |
2,445
+10
| +0.4% | +$1.13K | 0.01% | 257 |
|
|
2022
Q2 | $335K | Buy |
+2,435
| New | +$335K | 0.02% | 241 |
|
|
2022
Q1 | – | Sell |
-2,662
| Closed | -$362K | – | 532 |
|
|
2021
Q4 | $362K | Buy |
+2,662
| New | +$362K | 0.01% | 354 |
|