Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$6.19K | – | 492 |
|
|
2023
Q4 | $6.19K | Buy |
+38
| New | +$6.19K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$24.5K | – | 458 |
|
|
2022
Q2 | $24.5K | Sell |
178
-60
| -25% | -$8.25K | 0.01% | 281 |
|
|
2022
Q1 | $37.1K | Hold |
238
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $32K | Hold |
238
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $33K | Hold |
238
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $32K | Hold |
238
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $32K | Hold |
238
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $33K | Hold |
238
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $26K | Hold |
238
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $24K | Buy |
+238
| New | +$24K | 0.01% | 321 |
|