Rafferty Asset 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 | $1.43M | Buy |
7,566
+1,416
| +23% | +$267K | ﹤0.01% | 689 |
|
|
2025
Q1 | $1.22M | Sell |
6,150
-1,594
| -21% | -$316K | 0.01% | 699 |
|
|
2024
Q4 | $1.74M | Buy |
7,744
+863
| +13% | +$194K | 0.01% | 682 |
|
|
2024
Q3 | $1.48M | Sell |
6,881
-268
| -4% | -$57.7K | 0.01% | 710 |
|
|
2024
Q2 | $1.31M | Buy |
7,149
+392
| +6% | +$71.6K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.28M | Sell |
6,757
-192
| -3% | -$36.4K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.13M | Buy |
6,949
+249
| +4% | +$40.6K | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.03M | Buy |
6,700
+675
| +11% | +$104K | 0.01% | 785 |
|
|
2023
Q2 | $796K | Buy |
6,025
+432
| +8% | +$57.1K | ﹤0.01% | 871 |
|
|
2023
Q1 | $776K | Buy |
5,593
+411
| +8% | +$57.1K | 0.01% | 860 |
|
|
2022
Q4 | $663K | Buy |
5,182
+2,544
| +96% | +$325K | 0.01% | 846 |
|
|
2022
Q3 | $296K | Buy |
+2,638
| New | +$296K | ﹤0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-6,198
| Closed | -$619K | – | 1021 |
|
|
2020
Q2 | $619K | Buy |
+6,198
| New | +$619K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-8,009
| Closed | -$482K | – | 579 |
|
|
2015
Q3 | $482K | Buy |
+8,009
| New | +$482K | 0.04% | 382 |
|
|
2015
Q2 | – | Sell |
-2,567
| Closed | -$201K | – | 571 |
|
|
2015
Q1 | $201K | Buy |
+2,567
| New | +$201K | 0.02% | 549 |
|