Park Avenue Securities’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 | $1.31M | Buy |
6,938
+740
| +12% | +$139K | 0.01% | 675 |
|
|
2025
Q1 | $1.23M | Sell |
6,198
-1,075
| -15% | -$213K | 0.02% | 539 |
|
|
2024
Q4 | $1.64M | Buy |
7,273
+3,143
| +76% | +$707K | 0.02% | 546 |
|
|
2024
Q3 | $890K | Sell |
4,130
-1,168
| -22% | -$252K | 0.01% | 733 |
|
|
2024
Q2 | $967K | Buy |
5,298
+971
| +22% | +$177K | 0.01% | 689 |
|
|
2024
Q1 | $821K | Buy |
4,327
+293
| +7% | +$55.6K | 0.01% | 750 |
|
|
2023
Q4 | $657K | Buy |
4,034
+552
| +16% | +$89.9K | 0.01% | 799 |
|
|
2023
Q3 | $535K | Buy |
+3,482
| New | +$535K | 0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-3,189
| Closed | -$408K | – | 1040 |
|
|
2022
Q4 | $408K | Sell |
3,189
-145
| -4% | -$18.6K | 0.01% | 862 |
|
|
2022
Q3 | $374K | Sell |
3,334
-2,537
| -43% | -$285K | 0.01% | 826 |
|
|
2022
Q2 | $807K | Buy |
5,871
+604
| +11% | +$83K | 0.02% | 547 |
|
|
2022
Q1 | $822K | Buy |
5,267
+650
| +14% | +$101K | 0.01% | 554 |
|
|
2021
Q4 | $629K | Buy |
4,617
+83
| +2% | +$11.3K | 0.01% | 619 |
|
|
2021
Q3 | $623K | Buy |
4,534
+2,887
| +175% | +$397K | 0.01% | 559 |
|
|
2021
Q2 | $223K | Buy |
1,647
+61
| +4% | +$8.26K | ﹤0.01% | 954 |
|
|
2021
Q1 | $213K | Buy |
1,586
+93
| +6% | +$12.5K | 0.01% | 906 |
|
|
2020
Q4 | $206K | Buy |
+1,493
| New | +$206K | 0.01% | 810 |
|