Rowlandmiller & Partners’s Packaging Corp of America PKG Stock Holding History

Rowlandmiller & Partners’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Buy	14,242 +11	+0.1%	+$2.07K	0.55%	49
2025 Q1	$2.82M	Sell	14,231 -32	-0.2%	-$6.34K	0.59%	45
2024 Q4	$3.21M	Sell	14,263 -133	-0.9%	-$29.9K	0.67%	39
2024 Q3	$3.1M	Buy	14,396 +10	+0.1%	+$2.15K	0.63%	43
2024 Q2	$2.63M	Buy	14,386 +415	+3%	+$75.8K	0.57%	46
2024 Q1	$2.65M	Buy	13,971 +12	+0.1%	+$2.28K	0.56%	47
2023 Q4	$2.27M	Sell	13,959 -11	-0.1%	-$1.79K	0.52%	49
2023 Q3	$2.15M	Buy	13,970 +14	+0.1%	+$2.15K	0.53%	50
2023 Q2	$1.84M	Buy	13,956 +173	+1%	+$22.9K	0.44%	56
2023 Q1	$1.91M	Buy	13,783 +84	+0.6%	+$11.7K	0.47%	55
2022 Q4	$1.77M	Sell	13,699 -35	-0.3%	-$4.52K	0.44%	56
2022 Q3	$1.54M	Sell	13,734 -194	-1%	-$21.8K	0.42%	56
2022 Q2	$1.92M	Buy	13,928 +9	+0.1%	+$1.24K	0.49%	51
2022 Q1	$2.17M	Buy	13,919 +125	+0.9%	+$19.5K	0.5%	50
2021 Q4	$1.88M	Buy	13,794 +1,290	+10%	+$176K	0.42%	53
2021 Q3	$1.25M	Buy	12,504 +406	+3%	+$40.5K	0.42%	55
2021 Q2	$1.64M	Buy	12,098 +110	+0.9%	+$14.9K	0.4%	57
2021 Q1	$1.61M	Sell	11,988 -196	-2%	-$26.4K	0.42%	55
2020 Q4	$1.68M	Buy	12,184 +1,092	+10%	+$151K	0.48%	56
2020 Q3	$963K	Sell	11,092 -1,412	-11%	-$123K	0.39%	57
2020 Q2	$1.25M	Buy	12,504 +1,412	+13%	+$141K	0.42%	55
2020 Q1	$963K	Buy	11,092 +10	+0.1%	+$868	0.39%	57
2019 Q4	$1.24M	Buy	11,082 +56	+0.5%	+$6.27K	0.39%	57
2019 Q3	$1.17M	Buy	11,026 +360	+3%	+$38.2K	0.4%	57
2019 Q2	$1.03M	Buy	10,666 +1,045	+11%	+$101K	0.36%	59
2019 Q1	$956K	Buy	9,621 +6,263	+187%	+$622K	0.34%	59
2018 Q4	$280K	Buy	3,358 +110	+3%	+$9.18K	0.11%	92
2018 Q3	$356K	Buy	3,248 +8	+0.2%	+$878	0.13%	93
2018 Q2	$362K	Buy	3,240 +6	+0.2%	+$671	0.14%	87
2018 Q1	$367K	Buy	3,234 +6	+0.2%	+$681	0.15%	85
2017 Q4	$391K	Buy	3,228 +6	+0.2%	+$727	0.15%	79
2017 Q3	$369K	Buy	3,222 +6	+0.2%	+$687	0.15%	80
2017 Q2	$359K	Sell	3,216 -273	-8%	-$30.5K	0.15%	77
2017 Q1	$321K	Sell	3,489 -32	-0.9%	-$2.94K	0.14%	85
2016 Q4	$299K	Buy	3,521 +5	+0.1%	+$424	0.14%	85
2016 Q3	$286K	Buy	3,516 +5	+0.1%	+$406	0.13%	86
2016 Q2	$234K	Buy	3,511 +195	+6%	+$13K	0.11%	96
2016 Q1	$200K	Buy	3,316 +546	+20%	+$32.9K	0.09%	102
2015 Q4	$171K	Sell	2,770 -1,770	-39%	-$109K	0.09%	104
2015 Q3	$270K	Sell	4,540 -200	-4%	-$11.9K	0.14%	87
2015 Q2	$296K	Buy	4,740 +385	+9%	+$24K	0.15%	87
2015 Q1	$335K	Buy	4,355 +1,824	+72%	+$140K	0.17%	81
2014 Q4	$198K	Buy	+2,531	New	+$198K	0.1%	97