Pitcairn’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 | $665K | Sell |
3,527
-484
| -12% | -$91.2K | 0.04% | 340 |
|
|
2025
Q1 | $794K | Buy |
4,011
+1,150
| +40% | +$228K | 0.05% | 310 |
|
|
2024
Q4 | $644K | Sell |
2,861
-83
| -3% | -$18.7K | 0.04% | 349 |
|
|
2024
Q3 | $634K | Sell |
2,944
-323
| -10% | -$69.6K | 0.04% | 364 |
|
|
2024
Q2 | $596K | Buy |
3,267
+76
| +2% | +$13.9K | 0.04% | 392 |
|
|
2024
Q1 | $606K | Sell |
3,191
-23
| -0.7% | -$4.37K | 0.04% | 375 |
|
|
2023
Q4 | $524K | Sell |
3,214
-44
| -1% | -$7.17K | 0.04% | 390 |
|
|
2023
Q3 | $500K | Buy |
3,258
+9
| +0.3% | +$1.38K | 0.04% | 358 |
|
|
2023
Q2 | $429K | Sell |
3,249
-59
| -2% | -$7.8K | 0.04% | 409 |
|
|
2023
Q1 | $459K | Buy |
3,308
+144
| +5% | +$20K | 0.04% | 364 |
|
|
2022
Q4 | $405K | Sell |
3,164
-25
| -0.8% | -$3.2K | 0.04% | 365 |
|
|
2022
Q3 | $358K | Buy |
3,189
+98
| +3% | +$11K | 0.04% | 371 |
|
|
2022
Q2 | $425K | Sell |
3,091
-19
| -0.6% | -$2.61K | 0.04% | 345 |
|
|
2022
Q1 | $486K | Sell |
3,110
-133
| -4% | -$20.8K | 0.04% | 366 |
|
|
2021
Q4 | $442K | Sell |
3,243
-34
| -1% | -$4.63K | 0.03% | 406 |
|
|
2021
Q3 | $450K | Sell |
3,277
-57
| -2% | -$7.83K | 0.03% | 377 |
|
|
2021
Q2 | $452K | Sell |
3,334
-66
| -2% | -$8.95K | 0.03% | 382 |
|
|
2021
Q1 | $457K | Hold |
3,400
| – | – | 0.03% | 355 |
|
|
2020
Q4 | $469K | Sell |
3,400
-11
| -0.3% | -$1.52K | 0.04% | 299 |
|
|
2020
Q3 | $372K | Sell |
3,411
-37
| -1% | -$4.04K | 0.03% | 313 |
|
|
2020
Q2 | $344K | Buy |
3,448
+35
| +1% | +$3.49K | 0.03% | 313 |
|
|
2020
Q1 | $296K | Sell |
3,413
-101
| -3% | -$8.76K | 0.04% | 301 |
|
|
2019
Q4 | $394K | Sell |
3,514
-76
| -2% | -$8.52K | 0.04% | 308 |
|
|
2019
Q3 | $380K | Sell |
3,590
-52
| -1% | -$5.5K | 0.04% | 305 |
|
|
2019
Q2 | $348K | Sell |
3,642
-239
| -6% | -$22.8K | 0.03% | 340 |
|
|
2019
Q1 | $385K | Sell |
3,881
-154
| -4% | -$15.3K | 0.04% | 270 |
|
|
2018
Q4 | $337K | Sell |
4,035
-2,677
| -40% | -$224K | 0.04% | 264 |
|
|
2018
Q3 | $736K | Sell |
6,712
-1,410
| -17% | -$155K | 0.08% | 173 |
|
|
2018
Q2 | $908K | Sell |
8,122
-127
| -2% | -$14.2K | 0.1% | 135 |
|
|
2018
Q1 | $930K | Sell |
8,249
-681
| -8% | -$76.8K | 0.1% | 131 |
|
|
2017
Q4 | $1.08M | Sell |
8,930
-40
| -0.4% | -$4.82K | 0.11% | 128 |
|
|
2017
Q3 | $1.03M | Sell |
8,970
-145
| -2% | -$16.6K | 0.12% | 122 |
|
|
2017
Q2 | $1.02M | Sell |
9,115
-2,111
| -19% | -$235K | 0.12% | 115 |
|
|
2017
Q1 | $1.03M | Sell |
11,226
-619
| -5% | -$56.7K | 0.12% | 120 |
|
|
2016
Q4 | $1.01M | Buy |
11,845
+3,951
| +50% | +$335K | 0.12% | 125 |
|
|
2016
Q3 | $641K | Sell |
7,894
-33
| -0.4% | -$2.68K | 0.08% | 197 |
|
|
2016
Q2 | $531K | Buy |
7,927
+52
| +0.7% | +$3.48K | 0.07% | 214 |
|
|
2016
Q1 | $475K | Sell |
7,875
-3
| -0% | -$181 | 0.06% | 246 |
|
|
2015
Q4 | $497K | Buy |
7,878
+188
| +2% | +$11.9K | 0.06% | 243 |
|
|
2015
Q3 | $463K | Sell |
7,690
-843
| -10% | -$50.8K | 0.06% | 250 |
|
|
2015
Q2 | $534K | Sell |
8,533
-145
| -2% | -$9.07K | 0.06% | 238 |
|
|
2015
Q1 | $679K | Sell |
8,678
-175
| -2% | -$13.7K | 0.08% | 205 |
|
|
2014
Q4 | $691K | Buy |
8,853
+437
| +5% | +$34.1K | 0.07% | 195 |
|
|
2014
Q3 | $537K | Buy |
8,416
+64
| +0.8% | +$4.08K | 0.06% | 241 |
|
|
2014
Q2 | $597K | Buy |
8,352
+618
| +8% | +$44.2K | 0.07% | 221 |
|
|
2014
Q1 | $545K | Sell |
7,734
-1,683
| -18% | -$119K | 0.06% | 237 |
|
|
2013
Q4 | $596K | Sell |
9,417
-404
| -4% | -$25.6K | 0.07% | 225 |
|
|
2013
Q3 | $561K | Sell |
9,821
-1,064
| -10% | -$60.8K | 0.07% | 220 |
|
|
2013
Q2 | $533K | Buy |
+10,885
| New | +$533K | 0.07% | 232 |
|