Peapack-Gladstone Financial Corp’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 | $21.5M | Hold |
113,952
| – | – | 0.3% | 88 |
|
2025
Q1 | $22.6M | Sell |
113,952
-6,375
| -5% | -$1.26M | 0.33% | 84 |
|
2024
Q4 | $27.1M | Hold |
120,327
| – | – | 0.39% | 78 |
|
2024
Q3 | $25.9M | Sell |
120,327
-5,718
| -5% | -$1.23M | 0.37% | 76 |
|
2024
Q2 | $23M | Sell |
126,045
-5,802
| -4% | -$1.06M | 0.35% | 82 |
|
2024
Q1 | $25M | Hold |
131,847
| – | – | 0.39% | 76 |
|
2023
Q4 | $21.5M | Buy |
131,847
+3
| +0% | +$489 | 0.36% | 84 |
|
2023
Q3 | $20.2M | Sell |
131,844
-4,376
| -3% | -$672K | 0.37% | 79 |
|
2023
Q2 | $18M | Hold |
136,220
| – | – | 0.32% | 89 |
|
2023
Q1 | $18.9M | Hold |
136,220
| – | – | 0.36% | 78 |
|
2022
Q4 | $17.4M | Hold |
136,220
| – | – | 0.34% | 82 |
|
2022
Q3 | $15.3M | Sell |
136,220
-13
| -0% | -$1.46K | 0.31% | 86 |
|
2022
Q2 | $18.7M | Sell |
136,233
-4,740
| -3% | -$652K | 0.43% | 66 |
|
2022
Q1 | $22M | Buy |
140,973
+12
| +0% | +$1.87K | 0.43% | 68 |
|
2021
Q4 | $19.2M | Sell |
140,961
-3
| -0% | -$408 | 0.36% | 73 |
|
2021
Q3 | $19.4M | Buy |
140,964
+6
| +0% | +$825 | 0.4% | 69 |
|
2021
Q2 | $19.1M | Hold |
140,958
| – | – | 0.46% | 61 |
|
2021
Q1 | $19M | Buy |
140,958
+12
| +0% | +$1.61K | 0.49% | 57 |
|
2020
Q4 | $19.4M | Buy |
140,946
+1
| +0% | +$138 | 0.58% | 49 |
|
2020
Q3 | $15.4M | Hold |
140,945
| – | – | 0.56% | 52 |
|
2020
Q2 | $14.1M | Buy |
140,945
+7
| +0% | +$699 | 0.56% | 54 |
|
2020
Q1 | $12.2M | Sell |
140,938
-108
| -0.1% | -$9.38K | 0.58% | 52 |
|
2019
Q4 | $15.8M | Hold |
141,046
| – | – | 0.63% | 52 |
|
2019
Q3 | $15M | Hold |
141,046
| – | – | 0.64% | 52 |
|
2019
Q2 | $13.4M | Buy |
141,046
+108
| +0.1% | +$10.3K | 0.58% | 54 |
|
2019
Q1 | $14M | Hold |
140,938
| – | – | 0.63% | 53 |
|
2018
Q4 | $11.8M | Buy |
+140,938
| New | +$11.8M | 0.6% | 56 |
|