Paradigm Asset Management’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 |
-600
| Closed | -$119K | – | 541 |
|
|
2025
Q1 | $119K | Hold |
600
| – | – | 0.03% | 309 |
|
|
2024
Q4 | $135K | Buy |
+600
| New | +$135K | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$367K | – | 420 |
|
|
2018
Q3 | $367K | Sell |
3,350
-150
| -4% | -$16.5K | 0.1% | 240 |
|
|
2018
Q2 | $391K | Hold |
3,500
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $394K | Sell |
3,500
-200
| -5% | -$22.5K | 0.11% | 211 |
|
|
2017
Q4 | $446K | Sell |
3,700
-300
| -8% | -$36.2K | 0.12% | 201 |
|
|
2017
Q3 | $459K | Sell |
4,000
-1,400
| -26% | -$161K | 0.12% | 208 |
|
|
2017
Q2 | $602K | Sell |
5,400
-800
| -13% | -$89.1K | 0.12% | 186 |
|
|
2017
Q1 | $568K | Sell |
6,200
-1,400
| -18% | -$128K | 0.11% | 245 |
|
|
2016
Q4 | $645K | Sell |
7,600
-2,050
| -21% | -$174K | 0.12% | 169 |
|
|
2016
Q3 | $784K | Sell |
9,650
-550
| -5% | -$44.7K | 0.14% | 123 |
|
|
2016
Q2 | $683K | Buy |
+10,200
| New | +$683K | 0.12% | 157 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$760K | – | 833 |
|
|
2014
Q1 | $760K | Buy |
10,800
+2,300
| +27% | +$162K | 0.1% | 217 |
|
|
2013
Q4 | $538K | Sell |
8,500
-800
| -9% | -$50.6K | 0.08% | 271 |
|
|
2013
Q3 | $531K | Sell |
9,300
-1,100
| -11% | -$62.8K | 0.09% | 249 |
|
|
2013
Q2 | $509K | Buy |
+10,400
| New | +$509K | 0.09% | 267 |
|