Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$394K | – | 768 |
|
|
2024
Q3 | $394K | Hold |
1,830
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $334K | Hold |
1,830
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $347K | Sell |
1,830
-800
| -30% | -$152K | 0.01% | 457 |
|
|
2023
Q4 | $428K | Sell |
2,630
-721
| -22% | -$117K | 0.01% | 362 |
|
|
2023
Q3 | $515K | Sell |
3,351
-20,000
| -86% | -$3.07M | 0.02% | 314 |
|
|
2023
Q2 | $3.09M | Buy |
23,351
+2,700
| +13% | +$357K | 0.11% | 185 |
|
|
2023
Q1 | $2.87M | Buy |
20,651
+651
| +3% | +$90.4K | 0.12% | 180 |
|
|
2022
Q4 | $2.56M | Buy |
20,000
+6,349
| +47% | +$812K | 0.27% | 129 |
|
|
2022
Q3 | $1.53M | Hold |
13,651
| – | – | 0.07% | 215 |
|
|
2022
Q2 | $1.88M | Hold |
13,651
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $2.13M | Buy |
+13,651
| New | +$2.13M | 0.08% | 221 |
|
|
2020
Q4 | – | Sell |
-73,051
| Closed | -$7.97M | – | 792 |
|
|
2020
Q3 | $7.97M | Buy |
+73,051
| New | +$7.97M | 0.33% | 61 |
|
|
2017
Q3 | – | Sell |
-7,047
| Closed | -$785K | – | 858 |
|
|
2017
Q2 | $785K | Hold |
7,047
| – | – | 0.06% | 264 |
|
|
2017
Q1 | $646K | Buy |
7,047
+1,642
| +30% | +$151K | 0.04% | 300 |
|
|
2016
Q4 | $458K | Sell |
5,405
-4,020
| -43% | -$341K | 0.03% | 387 |
|
|
2016
Q3 | $766K | Hold |
9,425
| – | – | 0.06% | 254 |
|
|
2016
Q2 | $631K | Hold |
9,425
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $569K | Hold |
9,425
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $594K | Hold |
9,425
| – | – | 0.06% | 297 |
|
|
2015
Q3 | $567K | Hold |
9,425
| – | – | 0.06% | 304 |
|
|
2015
Q2 | $589K | Hold |
9,425
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $737K | Sell |
9,425
-717
| -7% | -$56.1K | 0.08% | 247 |
|
|
2014
Q4 | $792K | Sell |
10,142
-731
| -7% | -$57.1K | 0.09% | 220 |
|
|
2014
Q3 | $694K | Hold |
10,873
| – | – | 0.09% | 226 |
|
|
2014
Q2 | $777K | Hold |
10,873
| – | – | 0.11% | 198 |
|
|
2014
Q1 | $765K | Hold |
10,873
| – | – | 0.11% | 185 |
|
|
2013
Q4 | $688K | Hold |
10,873
| – | – | 0.1% | 203 |
|
|
2013
Q3 | $621K | Hold |
10,873
| – | – | 0.1% | 215 |
|
|
2013
Q2 | $532K | Buy |
+10,873
| New | +$532K | 0.1% | 237 |
|