Morse Asset 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
Q1 | – | Sell |
-578
| Closed | -$130K | – | 372 |
|
|
2024
Q4 | $130K | Buy |
578
+478
| +478% | +$108K | 0.03% | 165 |
|
|
2024
Q3 | $21.5K | Buy |
+100
| New | +$21.5K | ﹤0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-12,422
| Closed | -$1.36M | – | 132 |
|
|
2018
Q3 | $1.36M | Buy |
12,422
+5,100
| +70% | +$560K | 0.36% | 73 |
|
|
2018
Q2 | $819K | Buy |
7,322
+1,700
| +30% | +$190K | 0.22% | 88 |
|
|
2018
Q1 | $634K | Hold |
5,622
| – | – | 0.18% | 100 |
|
|
2017
Q4 | $678K | Sell |
5,622
-300
| -5% | -$36.2K | 0.19% | 92 |
|
|
2017
Q3 | $679K | Buy |
5,922
+1,000
| +20% | +$115K | 0.2% | 92 |
|
|
2017
Q2 | $548K | Sell |
4,922
-1,050
| -18% | -$117K | 0.18% | 92 |
|
|
2017
Q1 | $547K | Buy |
+5,972
| New | +$547K | 0.19% | 98 |
|