Resources Management Corp’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 | $2.73M | Sell |
14,466
-71
| -0.5% | -$13.4K | 0.37% | 62 |
|
|
2025
Q1 | $2.88M | Buy |
14,537
+1,159
| +9% | +$230K | 0.4% | 57 |
|
|
2024
Q4 | $3.01M | Sell |
13,378
-153
| -1% | -$34.4K | 0.41% | 59 |
|
|
2024
Q3 | $2.92M | Hold |
13,531
| – | – | 0.39% | 59 |
|
|
2024
Q2 | $2.47M | Sell |
13,531
-88
| -0.6% | -$16.1K | 0.36% | 64 |
|
|
2024
Q1 | $2.59M | Sell |
13,619
-2,940
| -18% | -$558K | 0.38% | 63 |
|
|
2023
Q4 | $2.7M | Sell |
16,559
-555
| -3% | -$90.4K | 0.4% | 59 |
|
|
2023
Q3 | $2.63M | Sell |
17,114
-72
| -0.4% | -$11.1K | 0.43% | 56 |
|
|
2023
Q2 | $2.27M | Buy |
17,186
+15,905
| +1,242% | +$2.1M | 0.35% | 59 |
|
|
2023
Q1 | $440K | Sell |
1,281
-15,304
| -92% | -$5.26M | 0.07% | 163 |
|
|
2022
Q4 | $2.12M | Sell |
16,585
-115
| -0.7% | -$14.7K | 0.33% | 64 |
|
|
2022
Q3 | $1.88M | Sell |
16,700
-40
| -0.2% | -$4.49K | 0.32% | 67 |
|
|
2022
Q2 | $2.3M | Buy |
16,740
+100
| +0.6% | +$13.8K | 0.37% | 62 |
|
|
2022
Q1 | $2.6M | Sell |
16,640
-64
| -0.4% | -$9.99K | 0.36% | 64 |
|
|
2021
Q4 | $2.27M | Sell |
16,704
-95
| -0.6% | -$12.9K | 0.3% | 75 |
|
|
2021
Q3 | $2.31M | Sell |
16,799
-60
| -0.4% | -$8.25K | 0.33% | 72 |
|
|
2021
Q2 | $2.28M | Sell |
16,859
-150
| -0.9% | -$20.3K | 0.32% | 75 |
|
|
2021
Q1 | $2.29M | Sell |
17,009
-195
| -1% | -$26.2K | 0.35% | 67 |
|
|
2020
Q4 | $2.37M | Buy |
17,204
+90
| +0.5% | +$12.4K | 0.38% | 58 |
|
|
2020
Q3 | $1.87M | Buy |
17,114
+878
| +5% | +$95.7K | 0.34% | 66 |
|
|
2020
Q2 | $1.62M | Buy |
16,236
+275
| +2% | +$27.4K | 0.31% | 71 |
|
|
2020
Q1 | $1.39M | Buy |
15,961
+50
| +0.3% | +$4.34K | 0.31% | 70 |
|
|
2019
Q4 | $1.78M | Buy |
15,911
+45
| +0.3% | +$5.04K | 0.31% | 71 |
|
|
2019
Q3 | $1.68M | Buy |
+15,866
| New | +$1.68M | 0.31% | 73 |
|
|
2018
Q4 | $1.14M | Sell |
13,700
-700
| -5% | -$58.4K | 0.25% | 85 |
|
|
2018
Q3 | $1.58M | Buy |
+14,400
| New | +$1.58M | 0.29% | 81 |
|