Pinnacle Associates’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 | $293K | Buy |
1,554
+17
| +1% | +$3.2K | ﹤0.01% | 740 |
|
|
2025
Q1 | $304K | Buy |
1,537
+322
| +27% | +$63.8K | ﹤0.01% | 711 |
|
|
2024
Q4 | $274K | Buy |
+1,215
| New | +$274K | ﹤0.01% | 740 |
|
|
2024
Q3 | – | Sell |
-1,205
| Closed | -$220K | – | 835 |
|
|
2024
Q2 | $220K | Sell |
1,205
-1
| -0.1% | -$183 | ﹤0.01% | 759 |
|
|
2024
Q1 | $229K | Buy |
+1,206
| New | +$229K | ﹤0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-2,002
| Closed | -$271K | – | 777 |
|
|
2021
Q2 | $271K | Buy |
2,002
+22
| +1% | +$2.98K | ﹤0.01% | 671 |
|
|
2021
Q1 | $266K | Hold |
1,980
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $273K | Sell |
1,980
-8
| -0.4% | -$1.1K | 0.01% | 613 |
|
|
2020
Q3 | $217K | Buy |
+1,988
| New | +$217K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-2,308
| Closed | -$258K | – | 704 |
|
|
2019
Q4 | $258K | Hold |
2,308
| – | – | 0.01% | 623 |
|
|
2019
Q3 | $245K | Buy |
+2,308
| New | +$245K | 0.01% | 627 |
|