Principal Street Partners’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 | $5.93M | Buy |
31,452
+1,930
| +7% | +$364K | 0.58% | 47 |
|
|
2025
Q1 | $5.85M | Buy |
29,522
+458
| +2% | +$90.7K | 1.09% | 38 |
|
|
2024
Q4 | $6.54M | Buy |
29,064
+189
| +0.7% | +$42.6K | 1.29% | 23 |
|
|
2024
Q3 | $6.22M | Sell |
28,875
-8,789
| -23% | -$1.89M | 1.02% | 29 |
|
|
2024
Q2 | $6.88M | Sell |
37,664
-195
| -0.5% | -$35.6K | 1.23% | 30 |
|
|
2024
Q1 | $7.09M | Buy |
37,859
+8,534
| +29% | +$1.6M | 1.34% | 24 |
|
|
2023
Q4 | $4.78M | Sell |
29,325
-9,258
| -24% | -$1.51M | 1.15% | 38 |
|
|
2023
Q3 | $5.92M | Sell |
38,583
-721
| -2% | -$111K | 1.17% | 12 |
|
|
2023
Q2 | $5.19M | Sell |
39,304
-1,837
| -4% | -$243K | 1.23% | 23 |
|
|
2023
Q1 | $5.71M | Buy |
41,141
+59
| +0.1% | +$8.19K | 1.44% | 17 |
|
|
2022
Q4 | $5.25M | Buy |
+41,082
| New | +$5.25M | 1.32% | 33 |
|