Norman Fields Gottscho 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 | $6.67M | Sell |
35,379
-546
| -2% | -$103K | 2.21% | 12 |
|
|
2025
Q1 | $7.11M | Sell |
35,925
-1,874
| -5% | -$371K | 2.39% | 12 |
|
|
2024
Q4 | $8.51M | Sell |
37,799
-80
| -0.2% | -$18K | 2.8% | 10 |
|
|
2024
Q3 | $8.16M | Hold |
37,879
| – | – | 2.7% | 10 |
|
|
2024
Q2 | $6.81M | Buy |
37,879
+970
| +3% | +$174K | 2.38% | 11 |
|
|
2024
Q1 | $7.01M | Sell |
36,909
-1,750
| -5% | -$332K | 2.61% | 9 |
|
|
2023
Q4 | $6.3M | Sell |
38,659
-215
| -0.6% | -$35K | 2.51% | 11 |
|
|
2023
Q3 | $5.97M | Sell |
38,874
-56
| -0.1% | -$8.6K | 2.59% | 9 |
|
|
2023
Q2 | $5.15M | Sell |
38,930
-390
| -1% | -$51.5K | 2.16% | 12 |
|
|
2023
Q1 | $5.46M | Sell |
39,320
-4,935
| -11% | -$685K | 2.41% | 11 |
|
|
2022
Q4 | $5.66M | Sell |
44,255
-2,860
| -6% | -$366K | 2.61% | 10 |
|
|
2022
Q3 | $5.29M | Sell |
47,115
-220
| -0.5% | -$24.7K | 2.55% | 10 |
|
|
2022
Q2 | $6.51M | Buy |
47,335
+20
| +0% | +$2.75K | 2.98% | 6 |
|
|
2022
Q1 | $7.39M | Sell |
47,315
-270
| -0.6% | -$42.1K | 2.77% | 7 |
|
|
2021
Q4 | $6.48M | Sell |
47,585
-2,745
| -5% | -$374K | 2.4% | 9 |
|
|
2021
Q3 | $6.92M | Sell |
50,330
-300
| -0.6% | -$41.2K | 2.73% | 9 |
|
|
2021
Q2 | $6.86M | Sell |
50,630
-55
| -0.1% | -$7.45K | 2.74% | 9 |
|
|
2021
Q1 | $6.82M | Sell |
50,685
-100
| -0.2% | -$13.4K | 2.97% | 8 |
|
|
2020
Q4 | $7M | Sell |
50,785
-350
| -0.7% | -$48.3K | 3.11% | 8 |
|
|
2020
Q3 | $5.58M | Sell |
51,135
-370
| -0.7% | -$40.3K | 2.74% | 9 |
|
|
2020
Q2 | $5.14M | Buy |
51,505
+2,385
| +5% | +$238K | 2.83% | 9 |
|
|
2020
Q1 | $4.27M | Sell |
49,120
-1,295
| -3% | -$112K | 2.71% | 9 |
|
|
2019
Q4 | $5.65M | Buy |
50,415
+4,705
| +10% | +$527K | 2.73% | 8 |
|
|
2019
Q3 | $4.85M | Buy |
45,710
+11,435
| +33% | +$1.21M | 2.44% | 10 |
|
|
2019
Q2 | $3.27M | Buy |
34,275
+1,770
| +5% | +$169K | 1.64% | 17 |
|
|
2019
Q1 | $3.23M | Buy |
+32,505
| New | +$3.23M | 1.7% | 18 |
|