Orion Portfolio Solutions’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
Q1 | $702K | Sell |
3,544
-1,217
| -26% | -$241K | 0.01% | 1247 |
|
|
2024
Q4 | $1.07M | Buy |
4,761
+980
| +26% | +$221K | 0.01% | 1014 |
|
|
2024
Q3 | $814K | Sell |
3,781
-194
| -5% | -$41.8K | 0.01% | 1147 |
|
|
2024
Q2 | $726K | Buy |
3,975
+93
| +2% | +$17K | 0.01% | 1136 |
|
|
2024
Q1 | $737K | Sell |
3,882
-227
| -6% | -$43.1K | 0.01% | 1121 |
|
|
2023
Q4 | $693K | Sell |
4,109
-89
| -2% | -$15K | 0.01% | 1089 |
|
|
2023
Q3 | $645K | Sell |
4,198
-104
| -2% | -$16K | 0.01% | 1106 |
|
|
2023
Q2 | $569K | Buy |
4,302
+372
| +9% | +$49.2K | 0.01% | 1167 |
|
|
2023
Q1 | $546K | Buy |
+3,930
| New | +$546K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-123
| Closed | -$12K | – | 1599 |
|
|
2020
Q2 | $12K | Sell |
123
-51
| -29% | -$4.98K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $15K | Sell |
174
-669
| -79% | -$57.7K | ﹤0.01% | 938 |
|
|
2019
Q4 | $94K | Buy |
+843
| New | +$94K | 0.01% | 432 |
|