Oakworth 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 | $63.3K | Sell |
336
-11
| -3% | -$2.07K | ﹤0.01% | 339 |
|
|
2025
Q1 | $68.7K | Buy |
347
+31
| +10% | +$6.14K | ﹤0.01% | 333 |
|
|
2024
Q4 | $71.1K | Buy |
316
+295
| +1,405% | +$66.4K | ﹤0.01% | 330 |
|
|
2024
Q3 | $4.52K | Hold |
21
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $3.83K | Buy |
+21
| New | +$3.83K | ﹤0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$4.23K | – | 633 |
|
|
2023
Q2 | $4.23K | Sell |
32
-60
| -65% | -$7.93K | ﹤0.01% | 550 |
|
|
2023
Q1 | $12.8K | Hold |
92
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $11.8K | Hold |
92
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $13K | Hold |
92
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $14K | Sell |
92
-668
| -88% | -$102K | ﹤0.01% | 424 |
|
|
2021
Q4 | $103K | Buy |
760
+668
| +726% | +$90.5K | 0.01% | 262 |
|
|
2021
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $12K | Buy |
+92
| New | +$12K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 626 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 643 |
|