MQS 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 | $267K | Sell |
1,417
-2,175
| -61% | -$410K | 0.15% | 301 |
|
|
2025
Q1 | $711K | Buy |
3,592
+2,604
| +264% | +$516K | 0.41% | 51 |
|
|
2024
Q4 | $222K | Buy |
+988
| New | +$222K | 6.33% | 8 |
|
|
2024
Q2 | – | Sell |
-4,876
| Closed | -$925K | – | 603 |
|
|
2024
Q1 | $925K | Sell |
4,876
-155
| -3% | -$29.4K | 0.53% | 22 |
|
|
2023
Q4 | $820K | Buy |
5,031
+2,093
| +71% | +$341K | 0.46% | 31 |
|
|
2023
Q3 | $451K | Buy |
+2,938
| New | +$451K | 0.27% | 132 |
|
|
2022
Q4 | – | Sell |
-2,666
| Closed | -$299K | – | 541 |
|
|
2022
Q3 | $299K | Sell |
2,666
-3,609
| -58% | -$405K | 0.19% | 224 |
|
|
2022
Q2 | $863K | Buy |
+6,275
| New | +$863K | 0.59% | 14 |
|