Quantinno Capital Management’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 | $12.5M | Buy |
66,396
+10,196
| +18% | +$1.92M | 0.05% | 414 |
|
|
2025
Q1 | $11.1M | Buy |
56,200
+12,501
| +29% | +$2.48M | 0.07% | 333 |
|
|
2024
Q4 | $9.84M | Buy |
43,699
+16,912
| +63% | +$3.81M | 0.1% | 209 |
|
|
2024
Q3 | $5.77M | Buy |
26,787
+4,817
| +22% | +$1.04M | 0.08% | 306 |
|
|
2024
Q2 | $4.01M | Buy |
21,970
+261
| +1% | +$47.7K | 0.07% | 312 |
|
|
2024
Q1 | $4.12M | Buy |
21,709
+438
| +2% | +$83.1K | 0.09% | 249 |
|
|
2023
Q4 | $3.47M | Buy |
21,271
+6,708
| +46% | +$1.09M | 0.12% | 193 |
|
|
2023
Q3 | $2.24M | Buy |
14,563
+6,720
| +86% | +$1.03M | 0.1% | 261 |
|
|
2023
Q2 | $1.04M | Sell |
7,843
-5,742
| -42% | -$759K | 0.06% | 422 |
|
|
2023
Q1 | $1.89M | Buy |
13,585
+9,166
| +207% | +$1.27M | 0.12% | 213 |
|
|
2022
Q4 | $565K | Sell |
4,419
-1,596
| -27% | -$204K | 0.04% | 501 |
|
|
2022
Q3 | $675K | Sell |
6,015
-621
| -9% | -$69.7K | 0.09% | 298 |
|
|
2022
Q2 | $912K | Buy |
6,636
+1,302
| +24% | +$179K | 0.13% | 201 |
|
|
2022
Q1 | $833K | Buy |
5,334
+1,810
| +51% | +$283K | 0.13% | 202 |
|
|
2021
Q4 | $480K | Buy |
3,524
+1,320
| +60% | +$180K | 0.09% | 268 |
|
|
2021
Q3 | $303K | Buy |
2,204
+53
| +2% | +$7.29K | 0.34% | 146 |
|
|
2021
Q2 | $291K | Hold |
2,151
| – | – | 0.33% | 166 |
|
|
2021
Q1 | $289K | Sell |
2,151
-1,460
| -40% | -$196K | 0.32% | 165 |
|
|
2020
Q4 | $498K | Hold |
3,611
| – | – | 0.39% | 82 |
|
|
2020
Q3 | $394K | Buy |
3,611
+357
| +11% | +$39K | 0.26% | 187 |
|
|
2020
Q2 | $325K | Buy |
+3,254
| New | +$325K | 0.32% | 138 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$484K | – | 509 |
|
|
2019
Q4 | $484K | Hold |
4,326
| – | – | 0.3% | 112 |
|
|
2019
Q3 | $459K | Sell |
4,326
-1,056
| -20% | -$112K | 0.31% | 115 |
|
|
2019
Q2 | $513K | Sell |
5,382
-1,256
| -19% | -$120K | 0.3% | 108 |
|
|
2019
Q1 | $660K | Buy |
+6,638
| New | +$660K | 0.42% | 50 |
|