Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,671
| Closed | -$331K | – | 287 |
|
|
2025
Q1 | $331K | Hold |
1,671
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $376K | Buy |
+1,671
| New | +$376K | 0.02% | 207 |
|
|
2024
Q3 | – | Sell |
-2,373
| Closed | -$433K | – | 305 |
|
|
2024
Q2 | $433K | Sell |
2,373
-128
| -5% | -$23.4K | 0.02% | 213 |
|
|
2024
Q1 | $475K | Sell |
2,501
-2,320
| -48% | -$440K | 0.03% | 207 |
|
|
2023
Q4 | $785K | Sell |
4,821
-1,706
| -26% | -$278K | 0.04% | 164 |
|
|
2023
Q3 | $1M | Buy |
6,527
+244
| +4% | +$37.5K | 0.06% | 133 |
|
|
2023
Q2 | $830K | Buy |
6,283
+243
| +4% | +$32.1K | 0.05% | 156 |
|
|
2023
Q1 | $839K | Buy |
6,040
+3,768
| +166% | +$523K | 0.05% | 152 |
|
|
2022
Q4 | $291K | Sell |
2,272
-35
| -2% | -$4.48K | 0.02% | 249 |
|
|
2022
Q3 | $259K | Hold |
2,307
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $318K | Sell |
2,307
-17
| -0.7% | -$2.34K | 0.02% | 230 |
|
|
2022
Q1 | $363K | Buy |
+2,324
| New | +$363K | 0.02% | 250 |
|
|
2018
Q1 | – | Sell |
-1,940
| Closed | -$234K | – | 217 |
|
|
2017
Q4 | $234K | Buy |
+1,940
| New | +$234K | 0.03% | 187 |
|
|
2017
Q2 | – | Sell |
-14,280
| Closed | -$1.31M | – | 163 |
|
|
2017
Q1 | $1.31M | Sell |
14,280
-1,474
| -9% | -$135K | 0.21% | 75 |
|
|
2016
Q4 | $1.34M | Sell |
15,754
-797
| -5% | -$67.6K | 0.21% | 76 |
|
|
2016
Q3 | $1.35M | Buy |
16,551
+358
| +2% | +$29.1K | 0.23% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
16,193
+795
| +5% | +$53.2K | 0.19% | 77 |
|
|
2016
Q1 | $930K | Buy |
+15,398
| New | +$930K | 0.17% | 82 |
|