MV Capital 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 | $2.28M | Sell |
12,122
-204
| -2% | -$38.4K | 0.24% | 74 |
|
|
2025
Q1 | $2.44M | Sell |
12,326
-519
| -4% | -$103K | 0.26% | 72 |
|
|
2024
Q4 | $2.89M | Sell |
12,845
-31
| -0.2% | -$6.98K | 0.31% | 59 |
|
|
2024
Q3 | $2.77M | Buy |
12,876
+337
| +3% | +$72.6K | 0.29% | 66 |
|
|
2024
Q2 | $2.29M | Buy |
12,539
+115
| +0.9% | +$21K | 0.26% | 68 |
|
|
2024
Q1 | $2.36M | Sell |
12,424
-693
| -5% | -$132K | 0.27% | 69 |
|
|
2023
Q4 | $2.14M | Buy |
13,117
+94
| +0.7% | +$15.3K | 0.27% | 62 |
|
|
2023
Q3 | $2M | Buy |
13,023
+268
| +2% | +$41.2K | 0.27% | 61 |
|
|
2023
Q2 | $1.69M | Buy |
12,755
+1,612
| +14% | +$213K | 0.22% | 65 |
|
|
2023
Q1 | $1.55M | Buy |
11,143
+127
| +1% | +$17.6K | 0.22% | 66 |
|
|
2022
Q4 | $1.41M | Buy |
11,016
+153
| +1% | +$19.6K | 0.22% | 65 |
|
|
2022
Q3 | $1.22M | Buy |
10,863
+570
| +6% | +$64K | 0.21% | 66 |
|
|
2022
Q2 | $1.42M | Sell |
10,293
-21
| -0.2% | -$2.89K | 0.24% | 67 |
|
|
2022
Q1 | $1.61M | Buy |
10,314
+89
| +0.9% | +$13.9K | 0.24% | 69 |
|
|
2021
Q4 | $1.39M | Buy |
10,225
+273
| +3% | +$37.2K | 0.2% | 69 |
|
|
2021
Q3 | $1.37M | Buy |
9,952
+597
| +6% | +$82.1K | 0.23% | 73 |
|
|
2021
Q2 | $1.27M | Buy |
9,355
+301
| +3% | +$40.8K | 0.22% | 73 |
|
|
2021
Q1 | $1.22M | Buy |
+9,054
| New | +$1.22M | 0.22% | 70 |
|