Oppenheimer & Co’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 | $647K | Sell |
3,434
-189
| -5% | -$35.6K | 0.01% | 1048 |
|
|
2025
Q1 | $717K | Sell |
3,623
-28
| -0.8% | -$5.55K | 0.01% | 940 |
|
|
2024
Q4 | $822K | Buy |
3,651
+1,691
| +86% | +$381K | 0.01% | 875 |
|
|
2024
Q3 | $422K | Sell |
1,960
-3,567
| -65% | -$768K | 0.01% | 1101 |
|
|
2024
Q2 | $1.01M | Buy |
5,527
+432
| +8% | +$78.9K | 0.02% | 770 |
|
|
2024
Q1 | $967K | Buy |
5,095
+3,808
| +296% | +$723K | 0.02% | 755 |
|
|
2023
Q4 | $210K | Sell |
1,287
-2,408
| -65% | -$392K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $567K | Sell |
3,695
-1,781
| -33% | -$273K | 0.01% | 893 |
|
|
2023
Q2 | $724K | Sell |
5,476
-160
| -3% | -$21.1K | 0.01% | 835 |
|
|
2023
Q1 | $782K | Sell |
5,636
-133
| -2% | -$18.5K | 0.02% | 781 |
|
|
2022
Q4 | $738K | Buy |
5,769
+85
| +1% | +$10.9K | 0.02% | 782 |
|
|
2022
Q3 | $638K | Buy |
5,684
+54
| +1% | +$6.06K | 0.01% | 803 |
|
|
2022
Q2 | $774K | Sell |
5,630
-60
| -1% | -$8.25K | 0.02% | 775 |
|
|
2022
Q1 | $888K | Buy |
5,690
+107
| +2% | +$16.7K | 0.02% | 784 |
|
|
2021
Q4 | $760K | Buy |
5,583
+2
| +0% | +$272 | 0.01% | 886 |
|
|
2021
Q3 | $767K | Sell |
5,581
-50
| -0.9% | -$6.87K | 0.01% | 837 |
|
|
2021
Q2 | $763K | Buy |
5,631
+82
| +1% | +$11.1K | 0.01% | 852 |
|
|
2021
Q1 | $746K | Sell |
5,549
-98
| -2% | -$13.2K | 0.01% | 808 |
|
|
2020
Q4 | $779K | Sell |
5,647
-65
| -1% | -$8.97K | 0.02% | 735 |
|
|
2020
Q3 | $623K | Buy |
5,712
+20
| +0.4% | +$2.18K | 0.02% | 735 |
|
|
2020
Q2 | $568K | Sell |
5,692
-645
| -10% | -$64.4K | 0.01% | 762 |
|
|
2020
Q1 | $550K | Buy |
6,337
+2,235
| +54% | +$194K | 0.02% | 700 |
|
|
2019
Q4 | $459K | Buy |
4,102
+637
| +18% | +$71.3K | 0.01% | 868 |
|
|
2019
Q3 | $368K | Sell |
3,465
-806
| -19% | -$85.6K | 0.01% | 908 |
|
|
2019
Q2 | $408K | Sell |
4,271
-155
| -4% | -$14.8K | 0.01% | 888 |
|
|
2019
Q1 | $440K | Sell |
4,426
-242
| -5% | -$24.1K | 0.01% | 875 |
|
|
2018
Q4 | $390K | Buy |
4,668
+2,245
| +93% | +$188K | 0.01% | 830 |
|
|
2018
Q3 | $266K | Buy |
2,423
+29
| +1% | +$3.18K | 0.01% | 1116 |
|
|
2018
Q2 | $268K | Sell |
2,394
-246
| -9% | -$27.5K | 0.01% | 1105 |
|
|
2018
Q1 | $298K | Sell |
2,640
-3,794
| -59% | -$428K | 0.01% | 1062 |
|
|
2017
Q4 | $776K | Buy |
6,434
+306
| +5% | +$36.9K | 0.02% | 697 |
|
|
2017
Q3 | $703K | Buy |
+6,128
| New | +$703K | 0.02% | 725 |
|
|
2017
Q2 | – | Sell |
-2,263
| Closed | -$207K | – | 1341 |
|
|
2017
Q1 | $207K | Buy |
+2,263
| New | +$207K | 0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-4,862
| Closed | -$325K | – | 1301 |
|
|
2016
Q2 | $325K | Buy |
4,862
+642
| +15% | +$42.9K | 0.01% | 941 |
|
|
2016
Q1 | $255K | Buy |
+4,220
| New | +$255K | 0.01% | 1002 |
|
|
2014
Q4 | – | Sell |
-4,610
| Closed | -$294K | – | 1460 |
|
|
2014
Q3 | $294K | Buy |
+4,610
| New | +$294K | 0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-3,997
| Closed | -$281K | – | 1463 |
|
|
2014
Q1 | $281K | Sell |
3,997
-1,176
| -23% | -$82.7K | 0.01% | 1065 |
|
|
2013
Q4 | $328K | Buy |
+5,173
| New | +$328K | 0.01% | 977 |
|