Oak Thistle LLC’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 | – | Sell |
-6,074
| Closed | -$1.2M | – | 574 |
|
|
2025
Q1 | $1.2M | Buy |
+6,074
| New | +$1.2M | 0.24% | 156 |
|
|
2024
Q4 | – | Sell |
-1,441
| Closed | -$310K | – | 521 |
|
|
2024
Q3 | $310K | Buy |
+1,441
| New | +$310K | 0.1% | 327 |
|
|
2023
Q4 | – | Sell |
-2,096
| Closed | -$322K | – | 600 |
|
|
2023
Q3 | $322K | Buy |
+2,096
| New | +$322K | 0.1% | 373 |
|
|
2022
Q3 | – | Sell |
-2,929
| Closed | -$403K | – | 214 |
|
|
2022
Q2 | $403K | Buy |
+2,929
| New | +$403K | 0.78% | 26 |
|