MLL
Moody Lynn & Lieberson’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
2,945
-29
| -1% | -$5.47K | 0.03% | 170 |
|
|
2025
Q1 | $589K | Hold |
2,974
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $670K | Buy |
2,974
+25
| +0.8% | +$5.63K | 0.04% | 150 |
|
|
2024
Q3 | $635K | Hold |
2,949
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $538K | Sell |
2,949
-27
| -0.9% | -$4.93K | 0.04% | 155 |
|
|
2024
Q1 | $565K | Buy |
2,976
+1
| +0% | +$190 | 0.04% | 148 |
|
|
2023
Q4 | $485K | Buy |
2,975
+14
| +0.5% | +$2.28K | 0.04% | 160 |
|
|
2023
Q3 | $455K | Sell |
2,961
-12
| -0.4% | -$1.84K | 0.04% | 149 |
|
|
2023
Q2 | $393K | Sell |
2,973
-60
| -2% | -$7.93K | 0.03% | 166 |
|
|
2023
Q1 | $421K | Buy |
3,033
+31
| +1% | +$4.3K | 0.04% | 164 |
|
|
2022
Q4 | $383K | Sell |
3,002
-105
| -3% | -$13.4K | 0.04% | 181 |
|
|
2022
Q3 | $349K | Hold |
3,107
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $427K | Hold |
3,107
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $485K | Hold |
3,107
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $423K | Buy |
3,107
+10
| +0.3% | +$1.36K | 0.03% | 181 |
|
|
2021
Q3 | $426K | Hold |
3,097
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $419K | Hold |
3,097
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $416K | Sell |
3,097
-26,703
| -90% | -$3.59M | 0.03% | 169 |
|
|
2020
Q4 | $4.11M | Buy |
29,800
+26,956
| +948% | +$3.72M | 0.35% | 69 |
|
|
2020
Q3 | $310K | Buy |
+2,844
| New | +$310K | 0.03% | 163 |
|
|
2016
Q1 | – | Sell |
-6,183
| Closed | -$390K | – | 183 |
|
|
2015
Q4 | $390K | Buy |
6,183
+89
| +1% | +$5.61K | 0.06% | 140 |
|
|
2015
Q3 | $367K | Buy |
6,094
+1,094
| +22% | +$65.9K | 0.07% | 134 |
|
|
2015
Q2 | $312K | Buy |
5,000
+143
| +3% | +$8.92K | 0.05% | 157 |
|
|
2015
Q1 | $380K | Buy |
4,857
+60
| +1% | +$4.69K | 0.06% | 127 |
|
|
2014
Q4 | $374K | Sell |
4,797
-192
| -4% | -$15K | 0.05% | 137 |
|
|
2014
Q3 | $318K | Hold |
4,989
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $357K | Sell |
4,989
-152
| -3% | -$10.9K | 0.05% | 140 |
|
|
2014
Q1 | $362K | Sell |
5,141
-526
| -9% | -$37K | 0.05% | 141 |
|
|
2013
Q4 | $359K | Buy |
5,667
+320
| +6% | +$20.3K | 0.05% | 145 |
|
|
2013
Q3 | $305K | Buy |
5,347
+265
| +5% | +$15.1K | 0.05% | 141 |
|
|
2013
Q2 | $249K | Buy |
+5,082
| New | +$249K | 0.04% | 137 |
|