Rossmore Private Capital’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 | $547K | Hold |
2,900
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $574K | Hold |
2,900
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $653K | Hold |
2,900
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $625K | Hold |
2,900
| – | – | 0.08% | 158 |
|
|
2024
Q2 | $529K | Hold |
2,900
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $550K | Sell |
2,900
-80
| -3% | -$15.2K | 0.07% | 159 |
|
|
2023
Q4 | $485K | Hold |
2,980
| – | – | 0.07% | 158 |
|
|
2023
Q3 | $458K | Hold |
2,980
| – | – | 0.07% | 156 |
|
|
2023
Q2 | $394K | Hold |
2,980
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $414K | Hold |
2,980
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $381K | Hold |
2,980
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $335K | Hold |
2,980
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $410K | Hold |
2,980
| – | – | 0.07% | 164 |
|
|
2022
Q1 | $465K | Sell |
2,980
-10
| -0.3% | -$1.56K | 0.07% | 161 |
|
|
2021
Q4 | $407K | Hold |
2,990
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $411K | Buy |
2,990
+90
| +3% | +$12.4K | 0.07% | 165 |
|
|
2021
Q2 | $393K | Hold |
2,900
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $390K | Sell |
2,900
-8
| -0.3% | -$1.08K | 0.07% | 161 |
|
|
2020
Q4 | $401K | Buy |
2,908
+8
| +0.3% | +$1.1K | 0.08% | 156 |
|
|
2020
Q3 | $316K | Sell |
2,900
-1,550
| -35% | -$169K | 0.07% | 154 |
|
|
2020
Q2 | $444K | Hold |
4,450
| – | – | 0.12% | 121 |
|
|
2020
Q1 | $386K | Hold |
4,450
| – | – | 0.13% | 115 |
|
|
2019
Q4 | $498K | Sell |
4,450
-150
| -3% | -$16.8K | 0.15% | 92 |
|
|
2019
Q3 | $488K | Hold |
4,600
| – | – | 0.16% | 90 |
|
|
2019
Q2 | $438K | Sell |
4,600
-100
| -2% | -$9.52K | 0.15% | 90 |
|
|
2019
Q1 | $467K | Hold |
4,700
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $392K | Buy |
4,700
+1,000
| +27% | +$83.4K | 0.17% | 91 |
|
|
2018
Q3 | $406K | Sell |
3,700
-150
| -4% | -$16.5K | 0.16% | 88 |
|
|
2018
Q2 | $430K | Buy |
3,850
+1,450
| +60% | +$162K | 0.28% | 66 |
|
|
2018
Q1 | $270K | Hold |
2,400
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $289K | Buy |
+2,400
| New | +$289K | 0.29% | 68 |
|