Profund Advisors’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 | $455K | Buy |
2,414
+119
| +5% | +$22.4K | 0.02% | 495 |
|
|
2025
Q1 | $454K | Buy |
2,295
+276
| +14% | +$54.7K | 0.02% | 503 |
|
|
2024
Q4 | $455K | Sell |
2,019
-491
| -20% | -$111K | 0.02% | 566 |
|
|
2024
Q3 | $541K | Buy |
2,510
+320
| +15% | +$68.9K | 0.02% | 503 |
|
|
2024
Q2 | $400K | Sell |
2,190
-119
| -5% | -$21.7K | 0.01% | 572 |
|
|
2024
Q1 | $438K | Sell |
2,309
-149
| -6% | -$28.3K | 0.02% | 635 |
|
|
2023
Q4 | $400K | Buy |
2,458
+93
| +4% | +$15.2K | 0.02% | 631 |
|
|
2023
Q3 | $363K | Sell |
2,365
-129
| -5% | -$19.8K | 0.02% | 569 |
|
|
2023
Q2 | $330K | Buy |
2,494
+60
| +2% | +$7.93K | 0.02% | 673 |
|
|
2023
Q1 | $338K | Buy |
+2,434
| New | +$338K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-1,881
| Closed | -$211K | – | 1065 |
|
|
2019
Q4 | $211K | Buy |
+1,881
| New | +$211K | 0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$247K | – | 1346 |
|
|
2018
Q3 | $247K | Buy |
2,251
+73
| +3% | +$8.01K | 0.01% | 1328 |
|
|
2018
Q2 | $243K | Sell |
2,178
-847
| -28% | -$94.5K | 0.01% | 1306 |
|
|
2018
Q1 | $341K | Sell |
3,025
-26
| -0.9% | -$2.93K | 0.01% | 1057 |
|
|
2017
Q4 | $368K | Buy |
3,051
+505
| +20% | +$60.9K | 0.01% | 1003 |
|
|
2017
Q3 | $292K | Sell |
2,546
-7,380
| -74% | -$846K | 0.01% | 1097 |
|
|
2017
Q2 | $1.11M | Sell |
9,926
-3,287
| -25% | -$366K | 0.05% | 346 |
|
|
2017
Q1 | $1.21M | Sell |
13,213
-301
| -2% | -$27.6K | 0.05% | 347 |
|
|
2016
Q4 | $1.15M | Buy |
13,514
+297
| +2% | +$25.2K | 0.05% | 359 |
|
|
2016
Q3 | $1.07M | Buy |
13,217
+1,872
| +17% | +$152K | 0.05% | 360 |
|
|
2016
Q2 | $759K | Buy |
11,345
+1,313
| +13% | +$87.8K | 0.04% | 540 |
|
|
2016
Q1 | $606K | Sell |
10,032
-4,423
| -31% | -$267K | 0.03% | 603 |
|
|
2015
Q4 | $911K | Buy |
14,455
+5,902
| +69% | +$372K | 0.04% | 390 |
|
|
2015
Q3 | $515K | Sell |
8,553
-4,727
| -36% | -$285K | 0.03% | 546 |
|
|
2015
Q2 | $830K | Sell |
13,280
-4,722
| -26% | -$295K | 0.03% | 486 |
|
|
2015
Q1 | $1.41M | Buy |
18,002
+4,581
| +34% | +$358K | 0.05% | 323 |
|
|
2014
Q4 | $1.05M | Buy |
13,421
+3,191
| +31% | +$249K | 0.04% | 417 |
|
|
2014
Q3 | $653K | Sell |
10,230
-3,100
| -23% | -$198K | 0.03% | 565 |
|
|
2014
Q2 | $953K | Sell |
13,330
-3,815
| -22% | -$273K | 0.04% | 500 |
|
|
2014
Q1 | $1.21M | Sell |
17,145
-1,203
| -7% | -$84.6K | 0.05% | 370 |
|
|
2013
Q4 | $1.16M | Buy |
18,348
+2,045
| +13% | +$129K | 0.05% | 423 |
|
|
2013
Q3 | $931K | Buy |
16,303
+4,803
| +42% | +$274K | 0.05% | 483 |
|
|
2013
Q2 | $563K | Buy |
+11,500
| New | +$563K | 0.04% | 558 |
|