Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.8M | Sell |
194,142
-1,029
| -0.5% | -$222K | 0.03% | 504 |
|
|
2024
Q2 | $35.6M | Buy |
195,171
+14,112
| +8% | +$2.58M | 0.02% | 528 |
|
|
2024
Q1 | $34.4M | Buy |
181,059
+11,921
| +7% | +$2.26M | 0.02% | 537 |
|
|
2023
Q4 | $27.6M | Buy |
169,138
+9,861
| +6% | +$1.61M | 0.02% | 610 |
|
|
2023
Q3 | $24.5M | Buy |
159,277
+22,493
| +16% | +$3.45M | 0.02% | 602 |
|
|
2023
Q2 | $18.1M | Sell |
136,784
-3,142
| -2% | -$415K | 0.01% | 749 |
|
|
2023
Q1 | $19.4M | Sell |
139,926
-14,255
| -9% | -$1.98M | 0.02% | 690 |
|
|
2022
Q4 | $19.7M | Buy |
154,181
+8,459
| +6% | +$1.08M | 0.02% | 673 |
|
|
2022
Q3 | $16.4M | Buy |
145,722
+21,219
| +17% | +$2.38M | 0.02% | 705 |
|
|
2022
Q2 | $17.1M | Sell |
124,503
-10,100
| -8% | -$1.39M | 0.02% | 692 |
|
|
2022
Q1 | $21M | Buy |
134,603
+582
| +0.4% | +$90.9K | 0.02% | 673 |
|
|
2021
Q4 | $18.2M | Buy |
134,021
+390
| +0.3% | +$53.1K | 0.01% | 797 |
|
|
2021
Q3 | $18.4M | Sell |
133,631
-2,128
| -2% | -$292K | 0.02% | 758 |
|
|
2021
Q2 | $18.4M | Buy |
135,759
+1,449
| +1% | +$196K | 0.02% | 754 |
|
|
2021
Q1 | $18.1M | Sell |
134,310
-12,881
| -9% | -$1.73M | 0.02% | 715 |
|
|
2020
Q4 | $20.3M | Sell |
147,191
-2,653
| -2% | -$366K | 0.02% | 614 |
|
|
2020
Q3 | $16.3M | Buy |
149,844
+5,756
| +4% | +$628K | 0.02% | 629 |
|
|
2020
Q2 | $14.4M | Buy |
144,088
+2,567
| +2% | +$256K | 0.02% | 659 |
|
|
2020
Q1 | $12.3M | Sell |
141,521
-30,764
| -18% | -$2.67M | 0.02% | 656 |
|
|
2019
Q4 | $19.3M | Sell |
172,285
-4,639
| -3% | -$520K | 0.02% | 595 |
|
|
2019
Q3 | $18.8M | Buy |
176,924
+25,620
| +17% | +$2.72M | 0.03% | 569 |
|
|
2019
Q2 | $14.4M | Buy |
151,304
+8,800
| +6% | +$839K | 0.02% | 679 |
|
|
2019
Q1 | $14.2M | Buy |
142,504
+10,027
| +8% | +$996K | 0.02% | 653 |
|
|
2018
Q4 | $11.1M | Buy |
132,477
+38,695
| +41% | +$3.23M | 0.02% | 709 |
|
|
2018
Q3 | $10.3M | Buy |
93,782
+4,671
| +5% | +$512K | 0.02% | 820 |
|
|
2018
Q2 | $9.96M | Buy |
89,111
+9,187
| +11% | +$1.03M | 0.02% | 822 |
|
|
2018
Q1 | $9.01M | Buy |
79,924
+554
| +0.7% | +$62.4K | 0.02% | 836 |
|
|
2017
Q4 | $9.57M | Buy |
79,370
+989
| +1% | +$119K | 0.02% | 779 |
|
|
2017
Q3 | $8.99M | Buy |
78,381
+3,431
| +5% | +$393K | 0.02% | 795 |
|
|
2017
Q2 | $8.35M | Buy |
74,950
+2,385
| +3% | +$266K | 0.02% | 793 |
|
|
2017
Q1 | $6.65M | Sell |
72,565
-3,640
| -5% | -$333K | 0.02% | 886 |
|
|
2016
Q4 | $6.46M | Sell |
76,205
-68,138
| -47% | -$5.78M | 0.02% | 860 |
|
|
2016
Q3 | $11.7M | Buy |
144,343
+9,817
| +7% | +$798K | 0.03% | 535 |
|
|
2016
Q2 | $9M | Buy |
134,526
+22,704
| +20% | +$1.52M | 0.03% | 579 |
|
|
2016
Q1 | $6.75M | Buy |
111,822
+5,324
| +5% | +$322K | 0.02% | 675 |
|
|
2015
Q4 | $6.72M | Buy |
106,498
+10,210
| +11% | +$644K | 0.02% | 673 |
|
|
2015
Q3 | $5.79M | Sell |
96,288
-80,813
| -46% | -$4.86M | 0.02% | 669 |
|
|
2015
Q2 | $11.1M | Sell |
177,101
-25,498
| -13% | -$1.59M | 0.04% | 481 |
|
|
2015
Q1 | $15.8M | Buy |
202,599
+28,538
| +16% | +$2.23M | 0.07% | 302 |
|
|
2014
Q4 | $13.6M | Buy |
174,061
+23,995
| +16% | +$1.87M | 0.07% | 320 |
|
|
2014
Q3 | $9.58M | Buy |
150,066
+26,047
| +21% | +$1.66M | 0.06% | 372 |
|
|
2014
Q2 | $8.87M | Buy |
124,019
+25,904
| +26% | +$1.85M | 0.05% | 403 |
|
|
2014
Q1 | $6.9M | Sell |
98,115
-9,119
| -9% | -$642K | 0.05% | 454 |
|
|
2013
Q4 | $6.79M | Buy |
107,234
+24,781
| +30% | +$1.57M | 0.05% | 415 |
|
|
2013
Q3 | $4.71M | Buy |
82,453
+39,588
| +92% | +$2.26M | 0.04% | 492 |
|
|
2013
Q2 | $2.1M | Buy |
+42,865
| New | +$2.1M | 0.02% | 785 |
|