Rossmore Private Capital’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $632K | Hold |
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|
2025
Q2 | $547K | Hold |
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|
2025
Q1 | $574K | Hold |
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|
2024
Q4 | $653K | Hold |
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|
2024
Q3 | $625K | Hold |
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|
2024
Q2 | $529K | Hold |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $485K | Hold |
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|
2023
Q3 | $458K | Hold |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $381K | Hold |
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|
2022
Q3 | $335K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $465K | Sell |
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|
2021
Q4 | $407K | Hold |
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|
2021
Q3 | $411K | Buy |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $390K | Sell |
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|
2020
Q4 | $401K | Buy |
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|
2020
Q3 | $316K | Sell |
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|
2020
Q2 | $444K | Hold |
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|
2020
Q1 | $386K | Hold |
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|
2019
Q4 | $498K | Sell |
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|
2019
Q3 | $488K | Hold |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $467K | Hold |
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|
2018
Q4 | $392K | Buy |
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|
2018
Q3 | $406K | Sell |
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|
2018
Q2 | $430K | Buy |
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|
2018
Q1 | $270K | Hold |
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|
2017
Q4 | $289K | Buy |
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