Raymond James Financial Services Advisors’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 | $4.12M | Sell |
19,105
-2,889
| -13% | -$622K | 0.01% | 1331 |
|
|
2024
Q2 | $4.02M | Buy |
21,994
+201
| +0.9% | +$36.7K | 0.01% | 1273 |
|
|
2024
Q1 | $4.14M | Buy |
21,793
+5,394
| +33% | +$1.02M | 0.01% | 1240 |
|
|
2023
Q4 | $2.67M | Buy |
16,399
+2,433
| +17% | +$396K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $2.14M | Sell |
13,966
-669
| -5% | -$103K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.93M | Sell |
14,635
-2,113
| -13% | -$279K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $2.33M | Sell |
16,748
-1,775
| -10% | -$246K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $2.37M | Sell |
18,523
-8,931
| -33% | -$1.14M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $3.08M | Buy |
27,454
+1,937
| +8% | +$218K | 0.01% | 1192 |
|
|
2022
Q2 | $3.51M | Sell |
25,517
-4,321
| -14% | -$594K | 0.01% | 1103 |
|
|
2022
Q1 | $4.66M | Buy |
29,838
+1,295
| +5% | +$202K | 0.01% | 1037 |
|
|
2021
Q4 | $3.89M | Buy |
28,543
+844
| +3% | +$115K | 0.01% | 1143 |
|
|
2021
Q3 | $3.81M | Sell |
27,699
-2,110
| -7% | -$290K | 0.01% | 1110 |
|
|
2021
Q2 | $4.04M | Buy |
29,809
+633
| +2% | +$85.7K | 0.01% | 1083 |
|
|
2021
Q1 | $3.92M | Buy |
29,176
+1,542
| +6% | +$207K | 0.01% | 1011 |
|
|
2020
Q4 | $3.81M | Buy |
27,634
+1,575
| +6% | +$217K | 0.01% | 956 |
|
|
2020
Q3 | $2.84M | Buy |
26,059
+203
| +0.8% | +$22.1K | 0.01% | 998 |
|
|
2020
Q2 | $2.58M | Buy |
25,856
+1,573
| +6% | +$157K | 0.01% | 998 |
|
|
2020
Q1 | $2.11M | Sell |
24,283
-8,120
| -25% | -$705K | 0.01% | 867 |
|
|
2019
Q4 | $3.63M | Sell |
32,403
-1,800
| -5% | -$202K | 0.01% | 854 |
|
|
2019
Q3 | $3.63M | Sell |
34,203
-61
| -0.2% | -$6.47K | 0.01% | 822 |
|
|
2019
Q2 | $3.27M | Buy |
34,264
+1,443
| +4% | +$138K | 0.01% | 854 |
|
|
2019
Q1 | $3.26M | Buy |
+32,821
| New | +$3.26M | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-14,785
| Closed | -$1.62M | – | 2729 |
|
|
2018
Q3 | $1.62M | Buy |
14,785
+6,812
| +85% | +$747K | 0.01% | 1197 |
|
|
2018
Q2 | $891K | Sell |
7,973
-8,026
| -50% | -$897K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.8M | Buy |
+15,999
| New | +$1.8M | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-8,782
| Closed | -$1.01M | – | 2619 |
|
|
2017
Q3 | $1.01M | Sell |
8,782
-831
| -9% | -$95.3K | 0.01% | 1302 |
|
|
2017
Q2 | $1.07M | Buy |
9,613
+792
| +9% | +$88.2K | 0.01% | 1229 |
|
|
2017
Q1 | $808K | Sell |
8,821
-138
| -2% | -$12.6K | 0.01% | 1299 |
|
|
2016
Q4 | $760K | Sell |
8,959
-22,788
| -72% | -$1.93M | 0.01% | 1268 |
|
|
2016
Q3 | $2.58M | Buy |
31,747
+24,403
| +332% | +$1.98M | 0.02% | 656 |
|
|
2016
Q2 | $492K | Sell |
7,344
-213
| -3% | -$14.3K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $456K | Buy |
+7,557
| New | +$456K | 0.01% | 1304 |
|
|
2015
Q4 | – | Sell |
-10,489
| Closed | -$631K | – | 1619 |
|
|
2015
Q3 | $631K | Buy |
+10,489
| New | +$631K | 0.01% | 947 |
|
|
2013
Q3 | – | Sell |
-32,365
| Closed | -$1.59M | – | 829 |
|
|
2013
Q2 | $1.59M | Buy |
+32,365
| New | +$1.59M | 0.05% | 463 |
|