Scotia 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 | $884K | Buy |
4,691
+64
| +1% | +$12.1K | ﹤0.01% | 549 |
|
|
2025
Q1 | $916K | Buy |
4,627
+6
| +0.1% | +$1.19K | ﹤0.01% | 529 |
|
|
2024
Q4 | $1.04M | Sell |
4,621
-147
| -3% | -$33.1K | 0.01% | 519 |
|
|
2024
Q3 | $1.03M | Sell |
4,768
-4
| -0.1% | -$862 | 0.01% | 512 |
|
|
2024
Q2 | $871K | Sell |
4,772
-132
| -3% | -$24.1K | 0.01% | 512 |
|
|
2024
Q1 | $931K | Sell |
4,904
-292
| -6% | -$55.4K | 0.01% | 509 |
|
|
2023
Q4 | $846K | Buy |
5,196
+44
| +0.9% | +$7.17K | 0.01% | 484 |
|
|
2023
Q3 | $791K | Buy |
5,152
+63
| +1% | +$9.67K | 0.01% | 486 |
|
|
2023
Q2 | $673K | Sell |
5,089
-32
| -0.6% | -$4.23K | ﹤0.01% | 503 |
|
|
2023
Q1 | $711K | Buy |
5,121
+200
| +4% | +$27.8K | 0.01% | 493 |
|
|
2022
Q4 | $629K | Buy |
4,921
+79
| +2% | +$10.1K | ﹤0.01% | 528 |
|
|
2022
Q3 | $544K | Sell |
4,842
-5,291
| -52% | -$594K | ﹤0.01% | 539 |
|
|
2022
Q2 | $1.39M | Buy |
10,133
+5,630
| +125% | +$774K | 0.01% | 410 |
|
|
2022
Q1 | $703K | Buy |
4,503
+785
| +21% | +$123K | ﹤0.01% | 565 |
|
|
2021
Q4 | $506K | Buy |
3,718
+557
| +18% | +$75.8K | ﹤0.01% | 622 |
|
|
2021
Q3 | $434K | Buy |
3,161
+113
| +4% | +$15.5K | ﹤0.01% | 648 |
|
|
2021
Q2 | $413K | Buy |
3,048
+555
| +22% | +$75.2K | ﹤0.01% | 656 |
|
|
2021
Q1 | $335K | Buy |
2,493
+310
| +14% | +$41.7K | ﹤0.01% | 660 |
|
|
2020
Q4 | $301K | Sell |
2,183
-82
| -4% | -$11.3K | ﹤0.01% | 631 |
|
|
2020
Q3 | $247K | Buy |
+2,265
| New | +$247K | ﹤0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-5,436
| Closed | -$609K | – | 729 |
|
|
2019
Q4 | $609K | Buy |
5,436
+104
| +2% | +$11.7K | 0.01% | 481 |
|
|
2019
Q3 | $566K | Sell |
5,332
-529
| -9% | -$56.2K | 0.01% | 490 |
|
|
2019
Q2 | $559K | Buy |
5,861
+103
| +2% | +$9.82K | 0.01% | 505 |
|
|
2019
Q1 | $572K | Sell |
5,758
-1,638
| -22% | -$163K | 0.01% | 471 |
|
|
2018
Q4 | $617K | Sell |
7,396
-18,654
| -72% | -$1.56M | 0.01% | 428 |
|
|
2018
Q3 | $2.86M | Buy |
+26,050
| New | +$2.86M | 0.04% | 246 |
|
|
2017
Q2 | – | Sell |
-10,227
| Closed | -$939K | – | 690 |
|
|
2017
Q1 | $939K | Buy |
10,227
+2,298
| +29% | +$211K | 0.02% | 372 |
|
|
2016
Q4 | $674K | Buy |
7,929
+1,169
| +17% | +$99.4K | 0.01% | 403 |
|
|
2016
Q3 | $549K | Buy |
6,760
+1,018
| +18% | +$82.7K | 0.01% | 429 |
|
|
2016
Q2 | $386K | Buy |
5,742
+313
| +6% | +$21K | 0.01% | 455 |
|
|
2016
Q1 | $328K | Sell |
5,429
-1,278
| -19% | -$77.2K | 0.01% | 454 |
|
|
2015
Q4 | $396K | Hold |
6,707
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $405K | Buy |
+6,707
| New | +$405K | 0.01% | 478 |
|