Quadrant Capital 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 | $1.68M | Buy |
8,910
+150
| +2% | +$28.3K | 0.06% | 276 |
|
|
2025
Q1 | $1.73M | Buy |
8,760
+8,149
| +1,334% | +$1.61M | 0.06% | 231 |
|
|
2024
Q4 | $138K | Sell |
611
-8
| -1% | -$1.8K | 0.01% | 876 |
|
|
2024
Q3 | $133K | Sell |
619
-8
| -1% | -$1.72K | 0.01% | 897 |
|
|
2024
Q2 | $115K | Sell |
627
-72
| -10% | -$13.2K | 0.01% | 937 |
|
|
2024
Q1 | $133K | Buy |
699
+11
| +2% | +$2.09K | 0.01% | 850 |
|
|
2023
Q4 | $112K | Sell |
688
-409
| -37% | -$66.7K | 0.01% | 927 |
|
|
2023
Q3 | $169K | Sell |
1,097
-195
| -15% | -$30K | 0.02% | 596 |
|
|
2023
Q2 | $171K | Sell |
1,292
-44
| -3% | -$5.82K | 0.02% | 588 |
|
|
2023
Q1 | $186K | Sell |
1,336
-671
| -33% | -$93.2K | 0.02% | 538 |
|
|
2022
Q4 | $257K | Buy |
2,007
+1,189
| +145% | +$152K | 0.03% | 411 |
|
|
2022
Q3 | $92K | Sell |
818
-181
| -18% | -$20.4K | 0.01% | 740 |
|
|
2022
Q2 | $137K | Sell |
999
-240
| -19% | -$32.9K | 0.02% | 536 |
|
|
2022
Q1 | $193K | Buy |
1,239
+186
| +18% | +$29K | 0.02% | 458 |
|
|
2021
Q4 | $143K | Sell |
1,053
-167
| -14% | -$22.7K | 0.02% | 548 |
|
|
2021
Q3 | $168K | Buy |
1,220
+4
| +0.3% | +$551 | 0.02% | 446 |
|
|
2021
Q2 | $165K | Sell |
1,216
-32
| -3% | -$4.34K | 0.02% | 437 |
|
|
2021
Q1 | $168K | Buy |
1,248
+10
| +0.8% | +$1.35K | 0.03% | 396 |
|
|
2020
Q4 | $171K | Sell |
1,238
-9
| -0.7% | -$1.24K | 0.03% | 349 |
|
|
2020
Q3 | $136K | Sell |
1,247
-135
| -10% | -$14.7K | 0.03% | 348 |
|
|
2020
Q2 | $138K | Sell |
1,382
-9,396
| -87% | -$938K | 0.03% | 361 |
|
|
2020
Q1 | $937K | Buy |
10,778
+276
| +3% | +$24K | 0.16% | 109 |
|
|
2019
Q4 | $1.17M | Buy |
10,502
+143
| +1% | +$15.9K | 0.14% | 113 |
|
|
2019
Q3 | $1.09M | Sell |
10,359
-349
| -3% | -$36.9K | 0.17% | 101 |
|
|
2019
Q2 | $1.01M | Hold |
10,708
| – | – | 0.16% | 98 |
|
|
2019
Q1 | $1.06M | Buy |
10,708
+7,988
| +294% | +$789K | 0.19% | 88 |
|
|
2018
Q4 | $225K | Buy |
2,720
+101
| +4% | +$8.36K | 0.06% | 308 |
|
|
2018
Q3 | $280K | Hold |
2,619
| – | – | 0.08% | 170 |
|
|
2018
Q2 | $286K | Hold |
2,619
| – | – | 0.1% | 167 |
|
|
2018
Q1 | $292K | Hold |
2,619
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $313K | Hold |
2,619
| – | – | 0.12% | 144 |
|
|
2017
Q3 | $293K | Sell |
2,619
-7
| -0.3% | -$783 | 0.12% | 143 |
|
|
2017
Q2 | $286K | Sell |
2,626
-348
| -12% | -$37.9K | 0.13% | 137 |
|
|
2017
Q1 | $270K | Buy |
2,974
+44
| +2% | +$4K | 0.12% | 144 |
|
|
2016
Q4 | $247K | Sell |
2,930
-14
| -0.5% | -$1.18K | 0.12% | 120 |
|
|
2016
Q3 | $237K | Hold |
2,944
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $195K | Buy |
2,944
+53
| +2% | +$3.51K | 0.13% | 127 |
|
|
2016
Q1 | $174K | Sell |
2,891
-46
| -2% | -$2.77K | 0.11% | 146 |
|
|
2015
Q4 | $184K | Hold |
2,937
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $176K | Hold |
2,937
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $182K | Buy |
+2,937
| New | +$182K | 0.12% | 148 |
|