Naples Global Advisors’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 | $8.15M | Sell |
42,972
-79
| -0.2% | -$15K | 0.7% | 35 |
|
|
2025
Q1 | $8.58M | Sell |
43,051
-564
| -1% | -$112K | 0.82% | 24 |
|
|
2024
Q4 | $9.87M | Sell |
43,615
-509
| -1% | -$115K | 0.92% | 14 |
|
|
2024
Q3 | $9.56M | Sell |
44,124
-904
| -2% | -$196K | 0.89% | 19 |
|
|
2024
Q2 | $8.28M | Sell |
45,028
-259
| -0.6% | -$47.6K | 0.83% | 21 |
|
|
2024
Q1 | $8.65M | Sell |
45,287
-409
| -0.9% | -$78.1K | 0.89% | 19 |
|
|
2023
Q4 | $7.5M | Sell |
45,696
-1,158
| -2% | -$190K | 0.82% | 19 |
|
|
2023
Q3 | $7.25M | Sell |
46,854
-159
| -0.3% | -$24.6K | 0.88% | 19 |
|
|
2023
Q2 | $6.27M | Sell |
47,013
-655
| -1% | -$87.4K | 0.74% | 29 |
|
|
2023
Q1 | $6.68M | Sell |
47,668
-59
| -0.1% | -$8.26K | 0.83% | 24 |
|
|
2022
Q4 | $6.16M | Buy |
47,727
+603
| +1% | +$77.9K | 0.78% | 28 |
|
|
2022
Q3 | $5.35M | Buy |
47,124
+2,033
| +5% | +$231K | 0.74% | 29 |
|
|
2022
Q2 | $6.24M | Buy |
45,091
+542
| +1% | +$75K | 0.81% | 24 |
|
|
2022
Q1 | $6.96M | Buy |
44,549
+1,576
| +4% | +$246K | 0.8% | 25 |
|
|
2021
Q4 | $5.85M | Buy |
42,973
+618
| +1% | +$84.1K | 0.68% | 33 |
|
|
2021
Q3 | $5.82M | Sell |
42,355
-89
| -0.2% | -$12.2K | 0.76% | 27 |
|
|
2021
Q2 | $5.75M | Buy |
42,444
+366
| +0.9% | +$49.6K | 0.8% | 25 |
|
|
2021
Q1 | $5.66M | Sell |
42,078
-449
| -1% | -$60.4K | 0.86% | 20 |
|
|
2020
Q4 | $5.87M | Sell |
42,527
-149
| -0.3% | -$20.5K | 0.99% | 15 |
|
|
2020
Q3 | $4.65M | Buy |
42,676
+616
| +1% | +$67.2K | 0.91% | 18 |
|
|
2020
Q2 | $4.2M | Buy |
42,060
+1,989
| +5% | +$199K | 0.9% | 18 |
|
|
2020
Q1 | $3.48M | Buy |
40,071
+106
| +0.3% | +$9.2K | 0.91% | 17 |
|
|
2019
Q4 | $4.48M | Sell |
39,965
-129
| -0.3% | -$14.4K | 0.94% | 15 |
|
|
2019
Q3 | $4.25M | Buy |
40,094
+467
| +1% | +$49.5K | 0.99% | 16 |
|
|
2019
Q2 | $3.78M | Buy |
39,627
+1,575
| +4% | +$150K | 0.92% | 19 |
|
|
2019
Q1 | $3.78M | Sell |
38,052
-188
| -0.5% | -$18.7K | 0.97% | 16 |
|
|
2018
Q4 | $3.48M | Buy |
38,240
+5,183
| +16% | +$471K | 0.99% | 13 |
|
|
2018
Q3 | $3.63M | Buy |
33,057
+2,750
| +9% | +$302K | 0.96% | 15 |
|
|
2018
Q2 | $3.39M | Buy |
30,307
+970
| +3% | +$108K | 0.95% | 15 |
|
|
2018
Q1 | $3.31M | Buy |
29,337
+29
| +0.1% | +$3.27K | 0.98% | 15 |
|
|
2017
Q4 | $3.53M | Sell |
29,308
-58
| -0.2% | -$6.99K | 1.04% | 11 |
|
|
2017
Q3 | $3.37M | Sell |
29,366
-125
| -0.4% | -$14.3K | 1.12% | 10 |
|
|
2017
Q2 | $3.29M | Sell |
29,491
-95
| -0.3% | -$10.6K | 1.17% | 10 |
|
|
2017
Q1 | $2.71M | Buy |
29,586
+253
| +0.9% | +$23.2K | 0.97% | 16 |
|
|
2016
Q4 | $2.49M | Buy |
29,333
+117
| +0.4% | +$9.92K | 0.97% | 15 |
|
|
2016
Q3 | $2.37M | Buy |
29,216
+203
| +0.7% | +$16.5K | 0.93% | 16 |
|
|
2016
Q2 | $1.94M | Sell |
29,013
-347
| -1% | -$23.2K | 0.79% | 20 |
|
|
2016
Q1 | $1.77M | Buy |
29,360
+5,531
| +23% | +$334K | 0.74% | 25 |
|
|
2015
Q4 | $1.5M | Buy |
23,829
+1,583
| +7% | +$99.8K | 0.73% | 36 |
|
|
2015
Q3 | $1.34M | Buy |
22,246
+1,263
| +6% | +$76K | 0.69% | 42 |
|
|
2015
Q2 | $1.31M | Buy |
20,983
+3,313
| +19% | +$207K | 0.63% | 39 |
|
|
2015
Q1 | $1.38M | Buy |
17,670
+1,192
| +7% | +$93.2K | 0.66% | 32 |
|
|
2014
Q4 | $1.29M | Buy |
16,478
+9,402
| +133% | +$734K | 0.68% | 40 |
|
|
2014
Q3 | $452K | Buy |
7,076
+2
| +0% | +$128 | 0.27% | 148 |
|
|
2014
Q2 | $506K | Buy |
7,074
+957
| +16% | +$68.5K | 0.3% | 145 |
|
|
2014
Q1 | $430K | Buy |
6,117
+442
| +8% | +$31.1K | 0.26% | 156 |
|
|
2013
Q4 | $359K | Buy |
+5,675
| New | +$359K | 0.24% | 167 |
|