Quent Capital’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 |
-365
| Closed | -$72.3K | – | 989 |
|
|
2025
Q1 | $72.3K | Buy |
365
+19
| +5% | +$3.76K | 0.01% | 479 |
|
|
2024
Q4 | $77.9K | Hold |
346
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $74.5K | Hold |
346
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $63.2K | Hold |
346
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $65.7K | Hold |
346
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $56.4K | Hold |
346
| – | – | 0.01% | 594 |
|
|
2023
Q3 | $53.1K | Buy |
346
+9
| +3% | +$1.38K | 0.01% | 579 |
|
|
2023
Q2 | $44.5K | Hold |
337
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $46.8K | Hold |
337
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $43.1K | Hold |
337
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $38K | Buy |
337
+150
| +80% | +$16.9K | 0.01% | 620 |
|
|
2022
Q2 | $26K | Hold |
187
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $29K | Buy |
+187
| New | +$29K | 0.01% | 724 |
|