Northcape Wealth 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 | $272K | Sell |
1,445
-77
| -5% | -$14.5K | 0.08% | 121 |
|
|
2025
Q1 | $301K | Sell |
1,522
-272
| -15% | -$53.8K | 0.1% | 117 |
|
|
2024
Q4 | $404K | Sell |
1,794
-96
| -5% | -$21.6K | 0.13% | 107 |
|
|
2024
Q3 | $407K | Hold |
1,890
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $345K | Sell |
1,890
-136
| -7% | -$24.8K | 0.12% | 106 |
|
|
2024
Q1 | $384K | Sell |
2,026
-229
| -10% | -$43.5K | 0.14% | 101 |
|
|
2023
Q4 | $367K | Sell |
2,255
-94
| -4% | -$15.3K | 0.13% | 109 |
|
|
2023
Q3 | $361K | Sell |
2,349
-456
| -16% | -$70K | 0.14% | 111 |
|
|
2023
Q2 | $371K | Sell |
2,805
-23
| -0.8% | -$3.04K | 0.13% | 116 |
|
|
2023
Q1 | $393K | Buy |
+2,828
| New | +$393K | 0.14% | 111 |
|
|
2022
Q4 | – | Sell |
-2,003
| Closed | -$225K | – | 121 |
|
|
2022
Q3 | $225K | Buy |
2,003
+105
| +6% | +$11.8K | 0.08% | 127 |
|
|
2022
Q2 | $261K | Buy |
1,898
+65
| +4% | +$8.94K | 0.1% | 108 |
|
|
2022
Q1 | $286K | Hold |
1,833
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $250K | Buy |
+1,833
| New | +$250K | 0.08% | 114 |
|