Siemens Fonds Invest’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 | $435K | Buy |
2,307
+208
| +10% | +$39.2K | 0.03% | 330 |
|
|
2025
Q1 | $416K | Buy |
2,099
+61
| +3% | +$12.1K | 0.03% | 307 |
|
|
2024
Q4 | $458K | Buy |
2,038
+250
| +14% | +$56.2K | 0.03% | 304 |
|
|
2024
Q3 | $385K | Sell |
1,788
-210
| -11% | -$45.3K | 0.03% | 312 |
|
|
2024
Q2 | $365K | Hold |
1,998
| – | – | 0.03% | 327 |
|
|
2024
Q1 | $379K | Sell |
1,998
-64
| -3% | -$12.1K | 0.03% | 335 |
|
|
2023
Q4 | $336K | Sell |
2,062
-1,099
| -35% | -$179K | 0.03% | 334 |
|
|
2023
Q3 | $485K | Sell |
3,161
-727
| -19% | -$112K | 0.05% | 252 |
|
|
2023
Q2 | $511K | Hold |
3,888
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $540K | Sell |
3,888
-17
| -0.4% | -$2.36K | 0.06% | 237 |
|
|
2022
Q4 | $499K | Sell |
3,905
-251
| -6% | -$32.1K | 0.05% | 239 |
|
|
2022
Q3 | $467K | Hold |
4,156
| – | – | 0.05% | 253 |
|
|
2022
Q2 | $571K | Hold |
4,156
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $649K | Hold |
4,156
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $560K | Sell |
4,156
-451
| -10% | -$60.8K | 0.04% | 264 |
|
|
2021
Q3 | $633K | Buy |
+4,607
| New | +$633K | 0.04% | 246 |
|