Savant 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 | $2.29M | Sell |
12,156
-911
| -7% | -$172K | 0.01% | 519 |
|
|
2025
Q1 | $2.59M | Buy |
13,067
+2,846
| +28% | +$564K | 0.02% | 445 |
|
|
2024
Q4 | $2.3M | Buy |
10,221
+200
| +2% | +$45K | 0.02% | 408 |
|
|
2024
Q3 | $2.16M | Buy |
10,021
+1,994
| +25% | +$430K | 0.02% | 411 |
|
|
2024
Q2 | $1.47M | Buy |
8,027
+3,967
| +98% | +$724K | 0.01% | 472 |
|
|
2024
Q1 | $771K | Buy |
4,060
+962
| +31% | +$183K | 0.01% | 618 |
|
|
2023
Q4 | $505K | Buy |
3,098
+81
| +3% | +$13.2K | 0.01% | 560 |
|
|
2023
Q3 | $463K | Buy |
3,017
+255
| +9% | +$39.2K | 0.01% | 538 |
|
|
2023
Q2 | $365K | Buy |
+2,762
| New | +$365K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-1,424
| Closed | -$222K | – | 577 |
|
|
2022
Q1 | $222K | Buy |
+1,424
| New | +$222K | 0.01% | 524 |
|