Occudo Quantitative Strategies’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 | $1.42M | Sell |
7,515
-3,658
| -33% | -$689K | 0.16% | 171 |
|
|
2025
Q1 | $2.18M | Buy |
+11,173
| New | +$2.18M | 0.29% | 94 |
|
|
2023
Q3 | – | Sell |
-2,369
| Closed | -$313K | – | 1233 |
|
|
2023
Q2 | $313K | Buy |
+2,369
| New | +$313K | 0.03% | 728 |
|
|
2022
Q2 | – | Sell |
-4,739
| Closed | -$740K | – | 1334 |
|
|
2022
Q1 | $740K | Buy |
4,739
+1,090
| +30% | +$170K | 0.06% | 487 |
|
|
2021
Q4 | $497K | Sell |
3,649
-4,289
| -54% | -$584K | 0.04% | 612 |
|
|
2021
Q3 | $1.09M | Buy |
7,938
+2,867
| +57% | +$394K | 0.13% | 250 |
|
|
2021
Q2 | $687K | Buy |
5,071
+972
| +24% | +$132K | 0.11% | 323 |
|
|
2021
Q1 | $551K | Buy |
4,099
+2,420
| +144% | +$325K | 0.12% | 297 |
|
|
2020
Q4 | $232K | Buy |
+1,679
| New | +$232K | 0.07% | 504 |
|