Private Trust Company’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 | $120K | Sell |
635
-8
| -1% | -$1.51K | 0.01% | 900 |
|
|
2025
Q1 | $127K | Sell |
643
-453
| -41% | -$89.7K | 0.01% | 859 |
|
|
2024
Q4 | $247K | Buy |
1,096
+6
| +0.6% | +$1.35K | 0.03% | 610 |
|
|
2024
Q3 | $235K | Buy |
1,090
+195
| +22% | +$42K | 0.02% | 640 |
|
|
2024
Q2 | $163K | Sell |
895
-325
| -27% | -$59.3K | 0.02% | 729 |
|
|
2024
Q1 | $231K | Sell |
1,220
-354
| -22% | -$67.2K | 0.03% | 592 |
|
|
2023
Q4 | $256K | Hold |
1,574
| – | – | 0.03% | 526 |
|
|
2023
Q3 | $242K | Buy |
1,574
+32
| +2% | +$4.91K | 0.03% | 517 |
|
|
2023
Q2 | $204K | Sell |
1,542
-27
| -2% | -$3.57K | 0.03% | 557 |
|
|
2023
Q1 | $218K | Buy |
1,569
+1,086
| +225% | +$151K | 0.03% | 514 |
|
|
2022
Q4 | $62K | Sell |
483
-44
| -8% | -$5.65K | 0.01% | 886 |
|
|
2022
Q3 | $59K | Buy |
527
+325
| +161% | +$36.4K | 0.01% | 839 |
|
|
2022
Q2 | $28K | Buy |
+202
| New | +$28K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$47K | – | 937 |
|
|
2014
Q3 | $47K | Hold |
732
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $52K | Buy |
732
+71
| +11% | +$5.04K | 0.02% | 549 |
|
|
2014
Q1 | $47K | Buy |
661
+87
| +15% | +$6.19K | 0.02% | 506 |
|
|
2013
Q4 | $36K | Hold |
574
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $33K | Buy |
574
+484
| +538% | +$27.8K | 0.01% | 526 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1139 |
|