Raymond James Trust’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 | $1.46M | Sell |
6,796
-16
| -0.2% | -$3.45K | 0.03% | 398 |
|
|
2024
Q2 | $1.24M | Buy |
6,812
+947
| +16% | +$173K | 0.03% | 422 |
|
|
2024
Q1 | $1.11M | Buy |
5,865
+216
| +4% | +$41K | 0.03% | 440 |
|
|
2023
Q4 | $920K | Buy |
5,649
+520
| +10% | +$84.7K | 0.02% | 482 |
|
|
2023
Q3 | $788K | Buy |
5,129
+246
| +5% | +$37.8K | 0.02% | 484 |
|
|
2023
Q2 | $645K | Buy |
4,883
+124
| +3% | +$16.4K | 0.02% | 570 |
|
|
2023
Q1 | $660K | Buy |
4,759
+242
| +5% | +$33.6K | 0.02% | 532 |
|
|
2022
Q4 | $577K | Buy |
4,517
+709
| +19% | +$90.6K | 0.02% | 549 |
|
|
2022
Q3 | $428K | Buy |
3,808
+188
| +5% | +$21.1K | 0.02% | 638 |
|
|
2022
Q2 | $498K | Sell |
3,620
-172
| -5% | -$23.7K | 0.02% | 584 |
|
|
2022
Q1 | $592K | Buy |
3,792
+2,071
| +120% | +$323K | 0.02% | 564 |
|
|
2021
Q4 | $235K | Sell |
1,721
-109
| -6% | -$14.9K | 0.01% | 1018 |
|
|
2021
Q3 | $252K | Buy |
1,830
+21
| +1% | +$2.89K | 0.01% | 933 |
|
|
2021
Q2 | $245K | Buy |
1,809
+87
| +5% | +$11.8K | 0.01% | 959 |
|
|
2021
Q1 | $232K | Sell |
1,722
-219
| -11% | -$29.5K | 0.01% | 954 |
|
|
2020
Q4 | $268K | Sell |
1,941
-298
| -13% | -$41.1K | 0.01% | 822 |
|
|
2020
Q3 | $244K | Hold |
2,239
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $224K | Buy |
+2,239
| New | +$224K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-1,891
| Closed | -$211K | – | 932 |
|
|
2019
Q4 | $211K | Buy |
+1,891
| New | +$211K | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-2,273
| Closed | -$217K | – | 967 |
|
|
2019
Q2 | $217K | Sell |
2,273
-83
| -4% | -$7.92K | 0.01% | 794 |
|
|
2019
Q1 | $234K | Buy |
+2,356
| New | +$234K | 0.01% | 707 |
|