Quarry LP’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 | – | Sell |
-1,592
| Closed | -$315K | – | 1967 |
|
|
2025
Q1 | $315K | Sell |
1,592
-737
| -32% | -$146K | 0.07% | 213 |
|
|
2024
Q4 | $524K | Sell |
2,329
-391
| -14% | -$88K | 0.07% | 124 |
|
|
2024
Q3 | $586K | Buy |
2,720
+2,199
| +422% | +$474K | 0.15% | 112 |
|
|
2024
Q2 | $95.1K | Buy |
521
+255
| +96% | +$46.6K | 0.03% | 348 |
|
|
2024
Q1 | $50.5K | Buy |
266
+80
| +43% | +$15.2K | 0.01% | 419 |
|
|
2023
Q4 | $30.3K | Buy |
+186
| New | +$30.3K | ﹤0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-166
| Closed | -$21.9K | – | 1270 |
|
|
2023
Q2 | $21.9K | Buy |
+166
| New | +$21.9K | 0.01% | 509 |
|