SAM
Seelaus Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
4,780
| – | – | 0.8% | 27 |
|
|
2025
Q1 | $947K | Hold |
4,780
| – | – | 0.9% | 22 |
|
|
2024
Q4 | $1.08M | Hold |
4,780
| – | – | 0.98% | 18 |
|
|
2024
Q3 | $1.03M | Buy |
4,780
+95
| +2% | +$20.5K | 0.94% | 19 |
|
|
2024
Q2 | $855K | Sell |
4,685
-65
| -1% | -$11.9K | 0.87% | 24 |
|
|
2024
Q1 | $901K | Hold |
4,750
| – | – | 0.9% | 25 |
|
|
2023
Q4 | $774K | Sell |
4,750
-10
| -0.2% | -$1.63K | 0.75% | 31 |
|
|
2023
Q3 | $731K | Hold |
4,760
| – | – | 0.83% | 29 |
|
|
2023
Q2 | $629K | Hold |
4,760
| – | – | 0.49% | 71 |
|
|
2023
Q1 | $680K | Sell |
4,760
-50
| -1% | -$7.14K | 0.51% | 65 |
|
|
2022
Q4 | $615K | Hold |
4,810
| – | – | 0.46% | 71 |
|
|
2022
Q3 | $540K | Buy |
4,810
+575
| +14% | +$64.6K | 0.43% | 73 |
|
|
2022
Q2 | $582K | Hold |
4,235
| – | – | 0.43% | 71 |
|
|
2022
Q1 | $661K | Sell |
4,235
-70
| -2% | -$10.9K | 0.39% | 81 |
|
|
2021
Q4 | $586K | Sell |
4,305
-120
| -3% | -$16.3K | 0.32% | 89 |
|
|
2021
Q3 | $608K | Sell |
4,425
-15
| -0.3% | -$2.06K | 0.36% | 84 |
|
|
2021
Q2 | $601K | Sell |
4,440
-50
| -1% | -$6.77K | 0.35% | 87 |
|
|
2021
Q1 | $604K | Sell |
4,490
-80
| -2% | -$10.8K | 0.39% | 86 |
|
|
2020
Q4 | $630K | Sell |
4,570
-35
| -0.8% | -$4.83K | 0.46% | 71 |
|
|
2020
Q3 | $502K | Hold |
4,605
| – | – | 0.4% | 73 |
|
|
2020
Q2 | $460K | Buy |
4,605
+250
| +6% | +$25K | 0.42% | 74 |
|
|
2020
Q1 | $378K | Sell |
4,355
-100
| -2% | -$8.68K | 0.45% | 66 |
|
|
2019
Q4 | $499K | Hold |
4,455
| – | – | 0.4% | 79 |
|
|
2019
Q3 | $473K | Hold |
4,455
| – | – | 0.41% | 77 |
|
|
2019
Q2 | $425K | Buy |
4,455
+70
| +2% | +$6.68K | 0.38% | 78 |
|
|
2019
Q1 | $436K | Buy |
4,385
+40
| +0.9% | +$3.98K | 0.4% | 79 |
|
|
2018
Q4 | $363K | Buy |
4,345
+910
| +26% | +$76K | 0.39% | 78 |
|
|
2018
Q3 | $377K | Hold |
3,435
| – | – | 0.31% | 96 |
|
|
2018
Q2 | $384K | Sell |
3,435
-400
| -10% | -$44.7K | 0.33% | 91 |
|
|
2018
Q1 | $432K | Buy |
3,835
+210
| +6% | +$23.7K | 0.37% | 86 |
|
|
2017
Q4 | $437K | Buy |
+3,625
| New | +$437K | 0.38% | 81 |
|