Prospera Financial Services’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 | $1.32M | Sell |
6,978
-4,052
| -37% | -$764K | 0.02% | 577 |
|
|
2025
Q1 | $2.19M | Buy |
11,030
+547
| +5% | +$108K | 0.05% | 377 |
|
|
2024
Q4 | $2.36M | Buy |
10,483
+1,073
| +11% | +$242K | 0.06% | 329 |
|
|
2024
Q3 | $2.03M | Buy |
9,410
+212
| +2% | +$45.7K | 0.05% | 330 |
|
|
2024
Q2 | $1.68M | Buy |
9,198
+62
| +0.7% | +$11.3K | 0.05% | 372 |
|
|
2024
Q1 | $1.74M | Buy |
9,136
+98
| +1% | +$18.6K | 0.05% | 357 |
|
|
2023
Q4 | $1.47M | Buy |
9,038
+489
| +6% | +$79.7K | 0.05% | 375 |
|
|
2023
Q3 | $1.31M | Buy |
8,549
+315
| +4% | +$48.4K | 0.05% | 367 |
|
|
2023
Q2 | $1.09M | Buy |
8,234
+46
| +0.6% | +$6.09K | 0.04% | 397 |
|
|
2023
Q1 | $1.14M | Sell |
8,188
-86
| -1% | -$12K | 0.05% | 386 |
|
|
2022
Q4 | $1.06M | Buy |
8,274
+177
| +2% | +$22.6K | 0.05% | 342 |
|
|
2022
Q3 | $910K | Buy |
8,097
+65
| +0.8% | +$7.31K | 0.05% | 386 |
|
|
2022
Q2 | $1.11M | Buy |
8,032
+8
| +0.1% | +$1.1K | 0.06% | 349 |
|
|
2022
Q1 | $1.25M | Buy |
8,024
+19
| +0.2% | +$2.97K | 0.05% | 377 |
|
|
2021
Q4 | $1.09M | Buy |
8,005
+5
| +0.1% | +$681 | 0.05% | 388 |
|
|
2021
Q3 | $1.1M | Buy |
8,000
+205
| +3% | +$28.2K | 0.05% | 340 |
|
|
2021
Q2 | $1.06M | Buy |
7,795
+267
| +4% | +$36.2K | 0.05% | 364 |
|
|
2021
Q1 | $1.01M | Sell |
7,528
-146
| -2% | -$19.6K | 0.06% | 337 |
|
|
2020
Q4 | $1.06M | Buy |
+7,674
| New | +$1.06M | 0.07% | 282 |
|
|
2020
Q3 | – | Sell |
-7,736
| Closed | -$772K | – | 1678 |
|
|
2020
Q2 | $772K | Sell |
7,736
-76
| -1% | -$7.58K | 0.07% | 277 |
|
|
2020
Q1 | $678K | Buy |
7,812
+42
| +0.5% | +$3.65K | 0.07% | 258 |
|
|
2019
Q4 | $870K | Sell |
7,770
-21
| -0.3% | -$2.35K | 0.07% | 279 |
|
|
2019
Q3 | $827K | Sell |
7,791
-6
| -0.1% | -$637 | 0.08% | 205 |
|
|
2019
Q2 | $744K | Sell |
7,797
-439
| -5% | -$41.9K | 0.08% | 218 |
|
|
2019
Q1 | $837K | Buy |
8,236
+845
| +11% | +$85.9K | 0.28% | 105 |
|
|
2018
Q4 | $618K | Buy |
7,391
+1,300
| +21% | +$109K | 0.12% | 164 |
|
|
2018
Q3 | $676K | Sell |
6,091
-669
| -10% | -$74.2K | 0.13% | 169 |
|
|
2018
Q2 | $757K | Buy |
6,760
+897
| +15% | +$100K | 0.1% | 172 |
|
|
2018
Q1 | $660K | Buy |
5,863
+31
| +0.5% | +$3.49K | 0.09% | 194 |
|
|
2017
Q4 | $705K | Sell |
5,832
-1
| -0% | -$121 | 0.11% | 160 |
|
|
2017
Q3 | $669K | Buy |
5,833
+93
| +2% | +$10.7K | 0.1% | 183 |
|
|
2017
Q2 | $639K | Sell |
5,740
-257
| -4% | -$28.6K | 0.1% | 184 |
|
|
2017
Q1 | $549K | Buy |
5,997
+168
| +3% | +$15.4K | 0.1% | 175 |
|
|
2016
Q4 | $494K | Sell |
5,829
-741
| -11% | -$62.8K | 0.1% | 189 |
|
|
2016
Q3 | $534K | Sell |
6,570
-25
| -0.4% | -$2.03K | 0.11% | 169 |
|
|
2016
Q2 | $441K | Sell |
6,595
-332
| -5% | -$22.2K | 0.09% | 191 |
|
|
2016
Q1 | $418K | Buy |
6,927
+1,815
| +36% | +$110K | 0.09% | 163 |
|
|
2015
Q4 | $322K | Buy |
5,112
+975
| +24% | +$61.4K | 0.07% | 187 |
|
|
2015
Q3 | $249K | Buy |
+4,137
| New | +$249K | 0.06% | 216 |
|
|
2014
Q2 | – | Sell |
-7,303
| Closed | -$514K | – | 280 |
|
|
2014
Q1 | $514K | Buy |
+7,303
| New | +$514K | 0.16% | 96 |
|