Princeton Global Asset Management’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 | $3.58M | Buy |
18,977
+19
| +0.1% | +$3.58K | 0.65% | 43 |
|
|
2025
Q1 | $3.75M | Sell |
18,958
-184
| -1% | -$36.4K | 0.75% | 36 |
|
|
2024
Q4 | $4.31M | Buy |
19,142
+132
| +0.7% | +$29.7K | 0.81% | 32 |
|
|
2024
Q3 | $4.09M | Buy |
19,010
+839
| +5% | +$181K | 0.8% | 35 |
|
|
2024
Q2 | $3.32M | Buy |
18,171
+620
| +4% | +$113K | 0.73% | 42 |
|
|
2024
Q1 | $3.33M | Buy |
17,551
+355
| +2% | +$67.4K | 0.79% | 42 |
|
|
2023
Q4 | $2.8M | Buy |
17,196
+824
| +5% | +$134K | 0.7% | 49 |
|
|
2023
Q3 | $2.51M | Sell |
16,372
-144
| -0.9% | -$22.1K | 0.71% | 48 |
|
|
2023
Q2 | $2.18M | Buy |
16,516
+659
| +4% | +$87.1K | 0.64% | 53 |
|
|
2023
Q1 | $2.2M | Buy |
15,857
+1,395
| +10% | +$194K | 0.63% | 55 |
|
|
2022
Q4 | $1.85M | Buy |
14,462
+118
| +0.8% | +$15.1K | 0.6% | 55 |
|
|
2022
Q3 | $1.61M | Sell |
14,344
-614
| -4% | -$69K | 0.56% | 59 |
|
|
2022
Q2 | $2.06M | Buy |
14,958
+321
| +2% | +$44.1K | 0.66% | 52 |
|
|
2022
Q1 | $2.29M | Buy |
14,637
+720
| +5% | +$112K | 0.63% | 49 |
|
|
2021
Q4 | $1.9M | Sell |
13,917
-1,041
| -7% | -$142K | 0.53% | 59 |
|
|
2021
Q3 | $2.06M | Buy |
14,958
+743
| +5% | +$102K | 0.63% | 50 |
|
|
2021
Q2 | $1.93M | Buy |
14,215
+837
| +6% | +$113K | 0.59% | 55 |
|
|
2021
Q1 | $1.8M | Sell |
13,378
-100
| -0.7% | -$13.4K | 0.58% | 54 |
|
|
2020
Q4 | $1.86M | Buy |
13,478
+569
| +4% | +$78.5K | 0.65% | 48 |
|
|
2020
Q3 | $1.41M | Sell |
12,909
-2,367
| -15% | -$258K | 0.57% | 53 |
|
|
2020
Q2 | $1.52M | Buy |
15,276
+703
| +5% | +$70.1K | 0.48% | 72 |
|
|
2020
Q1 | $1.27M | Buy |
14,573
+2,473
| +20% | +$215K | 0.56% | 53 |
|
|
2019
Q4 | $1.36K | Buy |
12,100
+3,255
| +37% | +$365 | 0.55% | 47 |
|
|
2019
Q3 | $910K | Buy |
8,845
+1,209
| +16% | +$124K | 0.52% | 56 |
|
|
2019
Q2 | $728K | Buy |
7,636
+51
| +0.7% | +$4.86K | 0.44% | 65 |
|
|
2019
Q1 | $753K | Buy |
7,585
+639
| +9% | +$63.4K | 0.52% | 54 |
|
|
2018
Q4 | $580K | Buy |
+6,946
| New | +$580K | 0.51% | 54 |
|