NewSquare Capital’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 | $7.1M | Buy |
38,369
+1,829
| +5% | +$338K | 0.53% | 57 |
|
|
2025
Q1 | $7.1M | Sell |
36,540
-16,221
| -31% | -$3.15M | 0.58% | 50 |
|
|
2024
Q4 | $11.7M | Sell |
52,761
-47
| -0.1% | -$10.4K | 0.94% | 29 |
|
|
2024
Q3 | $11.2M | Sell |
52,808
-828
| -2% | -$176K | 0.89% | 29 |
|
|
2024
Q2 | $9.66M | Buy |
53,636
+2,186
| +4% | +$394K | 0.83% | 29 |
|
|
2024
Q1 | $9.63M | Sell |
51,450
-305
| -0.6% | -$57.1K | 0.85% | 28 |
|
|
2023
Q4 | $8.32M | Buy |
51,755
+429
| +0.8% | +$68.9K | 0.79% | 33 |
|
|
2023
Q3 | $7.77M | Buy |
51,326
+1,453
| +3% | +$220K | 0.82% | 30 |
|
|
2023
Q2 | $6.59M | Buy |
49,873
+2,480
| +5% | +$328K | 0.69% | 49 |
|
|
2023
Q1 | $6.58M | Buy |
47,393
+3,329
| +8% | +$462K | 0.78% | 35 |
|
|
2022
Q4 | $5.64M | Buy |
44,064
+2,930
| +7% | +$375K | 0.7% | 50 |
|
|
2022
Q3 | $4.62M | Buy |
41,134
+2,955
| +8% | +$332K | 0.58% | 54 |
|
|
2022
Q2 | $5.25M | Buy |
38,179
+574
| +2% | +$78.9K | 0.67% | 47 |
|
|
2022
Q1 | $5.87M | Buy |
37,605
+7,740
| +26% | +$1.21M | 0.62% | 39 |
|
|
2021
Q4 | $4.07M | Buy |
29,865
+3,566
| +14% | +$485K | 0.43% | 63 |
|
|
2021
Q3 | $3.62M | Buy |
26,299
+785
| +3% | +$108K | 0.42% | 63 |
|
|
2021
Q2 | $3.46M | Buy |
25,514
+1,785
| +8% | +$242K | 0.41% | 58 |
|
|
2021
Q1 | $3.19M | Buy |
23,729
+769
| +3% | +$103K | 0.42% | 62 |
|
|
2020
Q4 | $3.17M | Buy |
22,960
+435
| +2% | +$60K | 0.44% | 49 |
|
|
2020
Q3 | $2.46M | Buy |
+22,525
| New | +$2.46M | 0.39% | 57 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$4K | – | 425 |
|
|
2016
Q3 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 356 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 266 |
|