Parkside Financial Bank & Trust’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 | $58.6K | Buy |
311
+2
| +0.6% | +$377 | 0.01% | 846 |
|
|
2025
Q1 | $61.2K | Buy |
309
+7
| +2% | +$1.39K | 0.01% | 758 |
|
|
2024
Q4 | $68K | Buy |
302
+3
| +1% | +$675 | 0.01% | 691 |
|
|
2024
Q3 | $64.4K | Buy |
299
+1
| +0.3% | +$215 | 0.01% | 686 |
|
|
2024
Q2 | $54.4K | Buy |
298
+8
| +3% | +$1.46K | 0.01% | 716 |
|
|
2024
Q1 | $55K | Buy |
290
+15
| +5% | +$2.85K | 0.01% | 707 |
|
|
2023
Q4 | $44.8K | Sell |
275
-18
| -6% | -$2.93K | 0.01% | 728 |
|
|
2023
Q3 | $45K | Hold |
293
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $38.7K | Buy |
293
+2
| +0.7% | +$264 | 0.01% | 697 |
|
|
2023
Q1 | $40.4K | Buy |
291
+14
| +5% | +$1.94K | 0.01% | 662 |
|
|
2022
Q4 | $35.4K | Buy |
277
+122
| +79% | +$15.6K | 0.01% | 678 |
|
|
2022
Q3 | $17K | Sell |
155
-15
| -9% | -$1.65K | 0.01% | 854 |
|
|
2022
Q2 | $24K | Sell |
170
-5
| -3% | -$706 | 0.01% | 757 |
|
|
2022
Q1 | $27K | Buy |
175
+12
| +7% | +$1.85K | 0.01% | 751 |
|
|
2021
Q4 | $22K | Sell |
163
-1
| -0.6% | -$135 | 0.01% | 786 |
|
|
2021
Q3 | $22K | Sell |
164
-1
| -0.6% | -$134 | 0.01% | 764 |
|
|
2021
Q2 | $22K | Sell |
165
-1
| -0.6% | -$133 | 0.01% | 750 |
|
|
2021
Q1 | $22K | Hold |
166
| – | – | 0.01% | 747 |
|
|
2020
Q4 | $23K | Buy |
166
+24
| +17% | +$3.33K | 0.01% | 684 |
|
|
2020
Q3 | $16K | Buy |
142
+5
| +4% | +$563 | 0.01% | 717 |
|
|
2020
Q2 | $14K | Buy |
137
+9
| +7% | +$920 | ﹤0.01% | 741 |
|
|
2020
Q1 | $11K | Buy |
128
+59
| +86% | +$5.07K | ﹤0.01% | 706 |
|
|
2019
Q4 | $8K | Buy |
69
+6
| +10% | +$696 | ﹤0.01% | 846 |
|
|
2019
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $6K | Buy |
63
+7
| +13% | +$667 | ﹤0.01% | 918 |
|
|
2019
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $5K | Buy |
56
+52
| +1,300% | +$4.64K | ﹤0.01% | 906 |
|
|
2018
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1511 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 1174 |
|
|
2016
Q3 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 1012 |
|
|
2016
Q1 | $1K | Sell |
12
-9
| -43% | -$750 | ﹤0.01% | 993 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1005 |
|