Private Advisor Group’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 | $1.21M | Sell |
6,404
-274
| -4% | -$51.6K | 0.01% | 1204 |
|
|
2025
Q1 | $1.32M | Sell |
6,678
-409
| -6% | -$81K | 0.01% | 1101 |
|
|
2024
Q4 | $1.6M | Sell |
7,087
-303
| -4% | -$68.2K | 0.01% | 985 |
|
|
2024
Q3 | $1.59M | Sell |
7,390
-911
| -11% | -$196K | 0.01% | 1000 |
|
|
2024
Q2 | $1.52M | Sell |
8,301
-214
| -3% | -$39.1K | 0.01% | 980 |
|
|
2024
Q1 | $1.62M | Buy |
8,515
+1,729
| +25% | +$328K | 0.01% | 913 |
|
|
2023
Q4 | $1.11M | Buy |
6,786
+271
| +4% | +$44.1K | 0.01% | 1060 |
|
|
2023
Q3 | $1M | Buy |
6,515
+113
| +2% | +$17.4K | 0.01% | 1033 |
|
|
2023
Q2 | $896K | Sell |
6,402
-359
| -5% | -$50.2K | 0.01% | 1100 |
|
|
2023
Q1 | $939K | Sell |
6,761
-240
| -3% | -$33.3K | 0.01% | 1026 |
|
|
2022
Q4 | $317K | Buy |
7,001
+23
| +0.3% | +$1.04K | 0.02% | 727 |
|
|
2022
Q3 | $783K | Buy |
6,978
+820
| +13% | +$92K | 0.01% | 1034 |
|
|
2022
Q2 | $847K | Sell |
6,158
-350
| -5% | -$48.1K | 0.01% | 1147 |
|
|
2022
Q1 | $1.02M | Sell |
6,508
-207
| -3% | -$32.3K | 0.01% | 1083 |
|
|
2021
Q4 | $914K | Sell |
6,715
-504
| -7% | -$68.6K | 0.01% | 1160 |
|
|
2021
Q3 | $992K | Buy |
7,219
+3,542
| +96% | +$487K | 0.01% | 1208 |
|
|
2021
Q2 | $498K | Buy |
3,677
+475
| +15% | +$64.3K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $431K | Buy |
3,202
+296
| +10% | +$39.8K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $401K | Sell |
2,906
-96
| -3% | -$13.2K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $327K | Buy |
3,002
+17
| +0.6% | +$1.85K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $298K | Buy |
2,985
+547
| +22% | +$54.6K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $212K | Sell |
2,438
-435
| -15% | -$37.8K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $322K | Buy |
+2,873
| New | +$322K | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-1,983
| Closed | -$218K | – | 1525 |
|
|
2018
Q3 | $218K | Sell |
1,983
-329
| -14% | -$36.2K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $260K | Buy |
2,312
+122
| +6% | +$13.7K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $247K | Sell |
2,190
-217
| -9% | -$24.5K | 0.01% | 971 |
|
|
2017
Q4 | $311K | Sell |
2,407
-2,694
| -53% | -$348K | 0.01% | 861 |
|
|
2017
Q3 | $595K | Buy |
5,101
+882
| +21% | +$103K | 0.01% | 817 |
|
|
2017
Q2 | $474K | Sell |
4,219
-24,367
| -85% | -$2.74M | 0.01% | 862 |
|
|
2017
Q1 | $353K | Buy |
+28,586
| New | +$353K | 0.01% | 1001 |
|
|
2014
Q2 | – | Sell |
-12,387
| Closed | -$872K | – | 930 |
|
|
2014
Q1 | $872K | Buy |
+12,387
| New | +$872K | 0.09% | 267 |
|