Optimum Investment Advisors’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 |
-5
| Closed | -$990 | – | 633 |
|
|
2025
Q1 | $990 | Buy |
+5
| New | +$990 | ﹤0.01% | 613 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$388K | – | 634 |
|
|
2024
Q3 | $388K | Hold |
1,800
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $329K | Hold |
1,800
| – | – | 0.15% | 134 |
|
|
2024
Q1 | $342K | Hold |
1,800
| – | – | 0.16% | 136 |
|
|
2023
Q4 | $293K | Sell |
1,800
-1,300
| -42% | -$212K | 0.15% | 148 |
|
|
2023
Q3 | $476K | Hold |
3,100
| – | – | 0.24% | 98 |
|
|
2023
Q2 | $410K | Hold |
3,100
| – | – | 0.2% | 117 |
|
|
2023
Q1 | $430K | Hold |
3,100
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $397K | Hold |
3,100
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $348K | Hold |
3,100
| – | – | 0.19% | 125 |
|
|
2022
Q2 | $426K | Hold |
3,100
| – | – | 0.21% | 108 |
|
|
2022
Q1 | $484K | Sell |
3,100
-200
| -6% | -$31.2K | 0.2% | 110 |
|
|
2021
Q4 | $449K | Hold |
3,300
| – | – | 0.17% | 125 |
|
|
2021
Q3 | $454K | Hold |
3,300
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $447K | Hold |
3,300
| – | – | 0.14% | 158 |
|
|
2021
Q1 | $444K | Buy |
3,300
+800
| +32% | +$108K | 0.13% | 164 |
|
|
2020
Q4 | $345K | Hold |
2,500
| – | – | 0.1% | 175 |
|
|
2020
Q3 | $273K | Hold |
2,500
| – | – | 0.09% | 197 |
|
|
2020
Q2 | $250K | Sell |
2,500
-100
| -4% | -$10K | 0.09% | 209 |
|
|
2020
Q1 | $226K | Hold |
2,600
| – | – | 0.09% | 204 |
|
|
2019
Q4 | $291K | Hold |
2,600
| – | – | 0.09% | 219 |
|
|
2019
Q3 | $276K | Buy |
2,600
+500
| +24% | +$53.1K | 0.09% | 223 |
|
|
2019
Q2 | $200K | Hold |
2,100
| – | – | 0.06% | 265 |
|
|
2019
Q1 | $209K | Hold |
2,100
| – | – | 0.07% | 269 |
|
|
2018
Q4 | $175K | Sell |
2,100
-200
| -9% | -$16.7K | 0.06% | 278 |
|
|
2018
Q3 | $252K | Hold |
2,300
| – | – | 0.07% | 263 |
|
|
2018
Q2 | $257K | Sell |
2,300
-500
| -18% | -$55.9K | 0.07% | 256 |
|
|
2018
Q1 | $316K | Hold |
2,800
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $338K | Hold |
2,800
| – | – | 0.11% | 213 |
|
|
2017
Q3 | $321K | Hold |
2,800
| – | – | 0.11% | 213 |
|
|
2017
Q2 | $312K | Sell |
2,800
-100
| -3% | -$11.1K | 0.11% | 210 |
|
|
2017
Q1 | $266K | Hold |
2,900
| – | – | 0.09% | 234 |
|
|
2016
Q4 | $246K | Buy |
2,900
+100
| +4% | +$8.48K | 0.09% | 238 |
|
|
2016
Q3 | $228K | Sell |
2,800
-200
| -7% | -$16.3K | 0.09% | 251 |
|
|
2016
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.08% | 261 |
|