Moors & Cabot’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 | $518K | Buy |
2,747
+1
| +0% | +$188 | 0.02% | 500 |
|
|
2025
Q1 | $544K | Buy |
2,746
+25
| +0.9% | +$4.95K | 0.03% | 465 |
|
|
2024
Q4 | $613K | Hold |
2,721
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $586K | Buy |
2,721
+32
| +1% | +$6.89K | 0.03% | 451 |
|
|
2024
Q2 | $491K | Buy |
2,689
+56
| +2% | +$10.2K | 0.03% | 493 |
|
|
2024
Q1 | $500K | Buy |
2,633
+1
| +0% | +$190 | 0.03% | 502 |
|
|
2023
Q4 | $429K | Sell |
2,632
-24
| -0.9% | -$3.91K | 0.03% | 502 |
|
|
2023
Q3 | $408K | Buy |
2,656
+19
| +0.7% | +$2.92K | 0.03% | 503 |
|
|
2023
Q2 | $349K | Sell |
2,637
-99
| -4% | -$13.1K | 0.02% | 567 |
|
|
2023
Q1 | $380K | Buy |
2,736
+1
| +0% | +$139 | 0.03% | 514 |
|
|
2022
Q4 | $350K | Buy |
2,735
+1
| +0% | +$128 | 0.02% | 527 |
|
|
2022
Q3 | $307K | Buy |
2,734
+70
| +3% | +$7.86K | 0.02% | 556 |
|
|
2022
Q2 | $366K | Buy |
2,664
+285
| +12% | +$39.2K | 0.03% | 501 |
|
|
2022
Q1 | $371K | Hold |
2,379
| – | – | 0.02% | 565 |
|
|
2021
Q4 | $324K | Buy |
2,379
+109
| +5% | +$14.8K | 0.02% | 601 |
|
|
2021
Q3 | $312K | Sell |
2,270
-43
| -2% | -$5.91K | 0.02% | 585 |
|
|
2021
Q2 | $313K | Buy |
2,313
+25
| +1% | +$3.38K | 0.02% | 554 |
|
|
2021
Q1 | $308K | Buy |
2,288
+10
| +0.4% | +$1.35K | 0.02% | 526 |
|
|
2020
Q4 | $313K | Hold |
2,278
| – | – | 0.03% | 513 |
|
|
2020
Q3 | $248K | Buy |
+2,278
| New | +$248K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$223K | – | 653 |
|
|
2019
Q4 | $223K | Buy |
+1,978
| New | +$223K | 0.02% | 534 |
|