Pettee Investors’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 | $308K | Hold |
1,635
| – | – | 0.18% | 92 |
|
|
2025
Q1 | $324K | Sell |
1,635
-200
| -11% | -$39.6K | 0.19% | 90 |
|
|
2024
Q4 | $413K | Hold |
1,835
| – | – | 0.21% | 92 |
|
|
2024
Q3 | $395K | Hold |
1,835
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $335K | Hold |
1,835
| – | – | 0.16% | 99 |
|
|
2024
Q1 | $348K | Hold |
1,835
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $299K | Hold |
1,835
| – | – | 0.13% | 105 |
|
|
2023
Q3 | $282K | Hold |
1,835
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $243K | Hold |
1,835
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $255K | Hold |
1,835
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $235K | Sell |
1,835
-60
| -3% | -$7.68K | 0.12% | 109 |
|
|
2022
Q3 | $213K | Hold |
1,895
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $261K | Hold |
1,895
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $296K | Hold |
1,895
| – | – | 0.13% | 111 |
|
|
2021
Q4 | $258K | Hold |
1,895
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $260K | Hold |
1,895
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $257K | Hold |
1,895
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $255K | Hold |
1,895
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $261K | Hold |
1,895
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $207K | Buy |
+1,895
| New | +$207K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$226K | – | 113 |
|
|
2019
Q4 | $226K | Hold |
2,015
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $214K | Buy |
+2,015
| New | +$214K | 0.13% | 115 |
|
|
2019
Q2 | – | Sell |
-2,015
| Closed | -$200K | – | 117 |
|
|
2019
Q1 | $200K | Buy |
+2,015
| New | +$200K | 0.13% | 114 |
|
|
2018
Q4 | – | Sell |
-2,215
| Closed | -$243K | – | 113 |
|
|
2018
Q3 | $243K | Buy |
+2,215
| New | +$243K | 0.14% | 107 |
|