NewEdge 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 | $3.09M | Buy |
16,417
+2,168
| +15% | +$409K | 0.02% | 749 |
|
|
2025
Q1 | $2.82M | Sell |
14,249
-149
| -1% | -$29.5K | 0.02% | 715 |
|
|
2024
Q4 | $3.24M | Buy |
14,398
+2,997
| +26% | +$675K | 0.02% | 637 |
|
|
2024
Q3 | $2.46M | Buy |
11,401
+554
| +5% | +$119K | 0.02% | 705 |
|
|
2024
Q2 | $1.98M | Buy |
10,847
+1,138
| +12% | +$208K | 0.01% | 756 |
|
|
2024
Q1 | $1.84M | Buy |
9,709
+2,910
| +43% | +$552K | 0.02% | 728 |
|
|
2023
Q4 | $1.12M | Buy |
6,799
+6,464
| +1,930% | +$1.06M | 0.01% | 881 |
|
|
2023
Q3 | $51.5K | Buy |
335
+49
| +17% | +$7.53K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $37.8K | Buy |
286
+35
| +14% | +$4.63K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $34.9K | Sell |
251
-561
| -69% | -$78K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $52K | Buy |
+812
| New | +$52K | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-6,847
| Closed | -$941K | – | 1627 |
|
|
2022
Q2 | $941K | Buy |
+6,847
| New | +$941K | 0.02% | 691 |
|
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$415K | – | 1497 |
|
|
2021
Q4 | $415K | Buy |
3,047
+103
| +3% | +$14K | 0.01% | 1164 |
|
|
2021
Q3 | $405K | Buy |
2,944
+88
| +3% | +$12.1K | 0.01% | 810 |
|
|
2021
Q2 | $387K | Buy |
2,856
+96
| +3% | +$13K | 0.01% | 811 |
|
|
2021
Q1 | $371K | Sell |
2,760
-2,889
| -51% | -$388K | 0.01% | 744 |
|
|
2020
Q4 | $779K | Buy |
+5,649
| New | +$779K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-3,858
| Closed | -$423K | – | 692 |
|
|
2018
Q3 | $423K | Buy |
3,858
+519
| +16% | +$56.9K | 0.03% | 406 |
|
|
2018
Q2 | $375 | Buy |
3,339
+48
| +1% | +$5 | 0.03% | 362 |
|
|
2018
Q1 | $362K | Sell |
3,291
-48
| -1% | -$5.28K | 0.04% | 316 |
|
|
2017
Q4 | $433K | Buy |
3,339
+332
| +11% | +$43.1K | 0.06% | 259 |
|
|
2017
Q3 | $351K | Buy |
3,007
+50
| +2% | +$5.84K | 0.05% | 255 |
|
|
2017
Q2 | $333K | Buy |
+2,957
| New | +$333K | 0.06% | 244 |
|