Sentry Investment Management’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 | $53K | Hold |
260
| – | – | 0.03% | 387 |
|
|
2025
Q1 | $47K | Sell |
260
-78
| -23% | -$14.1K | 0.03% | 375 |
|
|
2024
Q4 | $76K | Sell |
338
-55
| -14% | -$12.4K | 0.04% | 343 |
|
|
2024
Q3 | $85K | Hold |
393
| – | – | 0.04% | 368 |
|
|
2024
Q2 | $72K | Sell |
393
-80
| -17% | -$14.7K | 0.03% | 372 |
|
|
2024
Q1 | $90K | Hold |
473
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $77K | Sell |
473
-51
| -10% | -$8.3K | 0.03% | 393 |
|
|
2023
Q3 | $80K | Sell |
524
-66
| -11% | -$10.1K | 0.04% | 391 |
|
|
2023
Q2 | $78K | Hold |
590
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $82K | Hold |
590
| – | – | 0.03% | 398 |
|
|
2022
Q4 | $75K | Hold |
590
| – | – | 0.03% | 412 |
|
|
2022
Q3 | $66K | Hold |
590
| – | – | 0.03% | 430 |
|
|
2022
Q2 | $81K | Sell |
590
-115
| -16% | -$15.8K | 0.04% | 416 |
|
|
2022
Q1 | $110K | Sell |
705
-119
| -14% | -$18.6K | 0.04% | 423 |
|
|
2021
Q4 | $112K | Hold |
824
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $113K | Sell |
824
-120
| -13% | -$16.5K | 0.03% | 419 |
|
|
2021
Q2 | $128K | Hold |
944
| – | – | 0.03% | 398 |
|
|
2021
Q1 | $127K | Buy |
+944
| New | +$127K | 0.04% | 408 |
|
|
2020
Q2 | – | Sell |
-5,183
| Closed | -$450K | – | 487 |
|
|
2020
Q1 | $450K | Buy |
+5,183
| New | +$450K | 0.03% | 326 |
|
|
2019
Q2 | – | Sell |
-5,330
| Closed | -$530K | – | 489 |
|
|
2019
Q1 | $530K | Sell |
5,330
-473
| -8% | -$47K | 0.04% | 392 |
|
|
2018
Q4 | $484K | Sell |
5,803
-152
| -3% | -$12.7K | 0.04% | 403 |
|
|
2018
Q3 | $653K | Hold |
5,955
| – | – | 0.04% | 379 |
|
|
2018
Q2 | $666K | Sell |
5,955
-664
| -10% | -$74.3K | 0.04% | 377 |
|
|
2018
Q1 | $746K | Sell |
6,619
-635
| -9% | -$71.6K | 0.05% | 368 |
|
|
2017
Q4 | $874K | Hold |
7,254
| – | – | 0.05% | 354 |
|
|
2017
Q3 | $832K | Buy |
+7,254
| New | +$832K | 0.03% | 361 |
|