Osaic Holdings’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 | $5.66M | Sell |
25,512
-4,970
| -16% | -$1.1M | 0.01% | 990 |
|
|
2025
Q1 | $6.04M | Buy |
30,482
+4,048
| +15% | +$802K | 0.01% | 953 |
|
|
2024
Q4 | $5.95M | Buy |
26,434
+2,609
| +11% | +$588K | 0.01% | 940 |
|
|
2024
Q3 | $5.13M | Sell |
23,825
-445
| -2% | -$95.9K | 0.01% | 1024 |
|
|
2024
Q2 | $4.43M | Sell |
24,270
-5,357
| -18% | -$978K | 0.01% | 1083 |
|
|
2024
Q1 | $5.62M | Sell |
29,627
-9,600
| -24% | -$1.82M | 0.01% | 960 |
|
|
2023
Q4 | $6.39M | Sell |
39,227
-2,761
| -7% | -$450K | 0.01% | 1039 |
|
|
2023
Q3 | $6.45M | Buy |
41,988
+8,759
| +26% | +$1.35M | 0.01% | 1143 |
|
|
2023
Q2 | $4.39M | Sell |
33,229
-11,720
| -26% | -$1.55M | 0.01% | 1277 |
|
|
2023
Q1 | $6.24M | Buy |
44,949
+14,327
| +47% | +$1.99M | 0.01% | 1018 |
|
|
2022
Q4 | $3.92M | Buy |
30,622
+11,928
| +64% | +$1.53M | 0.01% | 1272 |
|
|
2022
Q3 | $2.1M | Sell |
18,694
-8,293
| -31% | -$931K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $3.71M | Buy |
26,987
+1,757
| +7% | +$242K | 0.01% | 1237 |
|
|
2022
Q1 | $3.9M | Buy |
25,230
+1,013
| +4% | +$157K | 0.01% | 1386 |
|
|
2021
Q4 | $3.3M | Sell |
24,217
-2,247
| -8% | -$306K | 0.01% | 1391 |
|
|
2021
Q3 | $3.64M | Buy |
26,464
+12,801
| +94% | +$1.76M | 0.01% | 1270 |
|
|
2021
Q2 | $1.85M | Buy |
13,663
+531
| +4% | +$72K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.77M | Sell |
13,132
-1,724
| -12% | -$232K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $2.05M | Sell |
14,856
-223
| -1% | -$30.7K | 0.01% | 1422 |
|
|
2020
Q3 | $1.65M | Sell |
15,079
-353
| -2% | -$38.5K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.54M | Sell |
15,432
-2,325
| -13% | -$232K | 0.01% | 1421 |
|
|
2020
Q1 | $1.54M | Buy |
+17,757
| New | +$1.54M | 0.01% | 1237 |
|