Parallel 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 | $107K | Sell |
570
-51
| -8% | -$9.61K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $123K | Sell |
621
-172
| -22% | -$34.1K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $179K | Buy |
793
+201
| +34% | +$45.3K | ﹤0.01% | 976 |
|
|
2024
Q3 | $128K | Buy |
592
+113
| +24% | +$24.3K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $87.5K | Sell |
479
-14
| -3% | -$2.56K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $93.6K | Buy |
493
+51
| +12% | +$9.68K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $72K | Sell |
442
-3
| -0.7% | -$489 | ﹤0.01% | 1256 |
|
|
2023
Q3 | $68.3K | Buy |
445
+2
| +0.5% | +$307 | ﹤0.01% | 1248 |
|
|
2023
Q2 | $58.5K | Sell |
443
-16
| -3% | -$2.12K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $63.7K | Buy |
459
+8
| +2% | +$1.11K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $57.7K | Buy |
451
+63
| +16% | +$8.06K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $44K | Buy |
388
+73
| +23% | +$8.28K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $43K | Sell |
315
-23
| -7% | -$3.14K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $53K | Buy |
338
+60
| +22% | +$9.41K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $38K | Sell |
278
-3
| -1% | -$410 | ﹤0.01% | 1471 |
|
|
2021
Q3 | $39K | Buy |
281
+54
| +24% | +$7.5K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $31K | Buy |
227
+36
| +19% | +$4.92K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $26K | Buy |
191
+36
| +23% | +$4.9K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $21K | Sell |
155
-113
| -42% | -$15.3K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $29K | Buy |
268
+8
| +3% | +$866 | ﹤0.01% | 1279 |
|
|
2020
Q2 | $25K | Sell |
260
-138
| -35% | -$13.3K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $34K | Buy |
398
+92
| +30% | +$7.86K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $34K | Buy |
306
+11
| +4% | +$1.22K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $31K | Buy |
295
+24
| +9% | +$2.52K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $26K | Buy |
271
+240
| +774% | +$23K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $3K | Buy |
31
+28
| +933% | +$2.71K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $0 | Sell |
3
-92
| -97% | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $10K | Sell |
95
-3
| -3% | -$316 | ﹤0.01% | 1341 |
|
|
2018
Q1 | $11K | Buy |
98
+3
| +3% | +$337 | ﹤0.01% | 1228 |
|
|
2017
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $11K | Buy |
95
+47
| +98% | +$5.44K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1607 |
|