Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.4M | Buy |
8,945
+4,730
| +112% | +$739K | 0.01% | 580 |
|
|
2023
Q2 | $578K | Buy |
4,215
+380
| +10% | +$52.1K | 0.01% | 697 |
|
|
2023
Q1 | $548K | Sell |
3,835
-8,719
| -69% | -$1.24M | 0.01% | 650 |
|
|
2022
Q4 | $1.3M | Sell |
12,554
-5,088
| -29% | -$528K | 0.01% | 668 |
|
|
2022
Q3 | $2.03M | Buy |
17,642
+9,543
| +118% | +$1.1M | 0.02% | 440 |
|
|
2022
Q2 | $1.12M | Buy |
8,099
+748
| +10% | +$104K | 0.02% | 317 |
|
|
2022
Q1 | $1.17M | Sell |
7,351
-306
| -4% | -$48.9K | 0.03% | 287 |
|
|
2021
Q4 | $1.05M | Buy |
7,657
+3,139
| +69% | +$430K | 0.03% | 323 |
|
|
2021
Q3 | $624K | Buy |
4,518
+893
| +25% | +$123K | 0.02% | 443 |
|
|
2021
Q2 | $494K | Buy |
3,625
+254
| +8% | +$34.6K | 0.01% | 468 |
|
|
2021
Q1 | $457K | Buy |
3,371
+3,230
| +2,291% | +$438K | 0.02% | 357 |
|
|
2020
Q4 | $19K | Buy |
+141
| New | +$19K | ﹤0.01% | 706 |
|