Ossiam’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 | $1.05M | Buy |
+5,557
| New | +$1.05M | 0.01% | 381 |
|
|
2025
Q1 | – | Sell |
-267
| Closed | -$60.1K | – | 643 |
|
|
2024
Q4 | $60.1K | Buy |
267
+6
| +2% | +$1.35K | ﹤0.01% | 576 |
|
|
2024
Q3 | $56.2K | Buy |
261
+25
| +11% | +$5.39K | ﹤0.01% | 587 |
|
|
2024
Q2 | $43.1K | Sell |
236
-633
| -73% | -$116K | ﹤0.01% | 595 |
|
|
2024
Q1 | $165K | Buy |
869
+224
| +35% | +$42.5K | ﹤0.01% | 573 |
|
|
2023
Q4 | $105K | Buy |
645
+476
| +282% | +$77.5K | ﹤0.01% | 623 |
|
|
2023
Q3 | $26K | Sell |
169
-1,489
| -90% | -$229K | ﹤0.01% | 662 |
|
|
2023
Q2 | $219K | Buy |
1,658
+880
| +113% | +$116K | ﹤0.01% | 605 |
|
|
2023
Q1 | $108K | Sell |
778
-99,939
| -99% | -$13.9M | ﹤0.01% | 592 |
|
|
2022
Q4 | $12.9M | Sell |
100,717
-15,451
| -13% | -$1.98M | 0.33% | 72 |
|
|
2022
Q3 | $13M | Buy |
116,168
+108,028
| +1,327% | +$12.1M | 0.38% | 67 |
|
|
2022
Q2 | $1.12M | Sell |
8,140
-3,877
| -32% | -$533K | 0.03% | 216 |
|
|
2022
Q1 | $1.88M | Buy |
12,017
+1,578
| +15% | +$246K | 0.05% | 179 |
|
|
2021
Q4 | $1.42M | Buy |
10,439
+1,741
| +20% | +$237K | 0.04% | 213 |
|
|
2021
Q3 | $1.2M | Buy |
8,698
+889
| +11% | +$122K | 0.03% | 225 |
|
|
2021
Q2 | $1.11M | Buy |
7,809
+2,603
| +50% | +$368K | 0.03% | 231 |
|
|
2021
Q1 | $700K | Sell |
5,206
-2,370
| -31% | -$319K | 0.02% | 271 |
|
|
2020
Q4 | $1.05M | Sell |
7,576
-4,785
| -39% | -$660K | 0.04% | 186 |
|
|
2020
Q3 | $1.35M | Buy |
12,361
+8,011
| +184% | +$874K | 0.06% | 171 |
|
|
2020
Q2 | $434K | Sell |
4,350
-3,926
| -47% | -$392K | 0.03% | 247 |
|
|
2020
Q1 | $719K | Sell |
8,276
-2,897
| -26% | -$252K | 0.05% | 201 |
|
|
2019
Q4 | $1.25M | Buy |
11,173
+2,318
| +26% | +$260K | 0.1% | 124 |
|
|
2019
Q3 | $940K | Buy |
8,855
+7,272
| +459% | +$772K | 0.07% | 163 |
|
|
2019
Q2 | $151K | Buy |
+1,583
| New | +$151K | 0.01% | 338 |
|