Simmons Bank’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 | $314K | Sell |
1,668
-209
| -11% | -$39.4K | 0.02% | 283 |
|
|
2025
Q1 | $372K | Sell |
1,877
-43
| -2% | -$8.52K | 0.03% | 264 |
|
|
2024
Q4 | $432K | Sell |
1,920
-15
| -0.8% | -$3.38K | 0.03% | 254 |
|
|
2024
Q3 | $417K | Sell |
1,935
-50
| -3% | -$10.8K | 0.03% | 257 |
|
|
2024
Q2 | $362K | Sell |
1,985
-181
| -8% | -$33K | 0.03% | 268 |
|
|
2024
Q1 | $411K | Sell |
2,166
-37
| -2% | -$7.02K | 0.03% | 264 |
|
|
2023
Q4 | $359K | Hold |
2,203
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $338K | Sell |
2,203
-92
| -4% | -$14.1K | 0.03% | 269 |
|
|
2023
Q2 | $303K | Sell |
2,295
-884
| -28% | -$117K | 0.03% | 293 |
|
|
2023
Q1 | $441K | Sell |
3,179
-544
| -15% | -$75.5K | 0.04% | 250 |
|
|
2022
Q4 | $476K | Sell |
3,723
-217
| -6% | -$27.8K | 0.04% | 249 |
|
|
2022
Q3 | $441K | Sell |
3,940
-230
| -6% | -$25.7K | 0.04% | 254 |
|
|
2022
Q2 | $573K | Sell |
4,170
-1,198
| -22% | -$165K | 0.05% | 240 |
|
|
2022
Q1 | $838K | Sell |
5,368
-1,330
| -20% | -$208K | 0.06% | 223 |
|
|
2021
Q4 | $912K | Sell |
6,698
-436
| -6% | -$59.4K | 0.06% | 219 |
|
|
2021
Q3 | $980K | Sell |
7,134
-229
| -3% | -$31.5K | 0.07% | 211 |
|
|
2021
Q2 | $997K | Buy |
7,363
+1,586
| +27% | +$215K | 0.07% | 216 |
|
|
2021
Q1 | $776K | Buy |
5,777
+3,891
| +206% | +$523K | 0.06% | 234 |
|
|
2020
Q4 | $260K | Hold |
1,886
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $206K | Buy |
+1,886
| New | +$206K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-2,039
| Closed | -$229K | – | 359 |
|
|
2019
Q4 | $229K | Hold |
2,039
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $217K | Sell |
2,039
-234
| -10% | -$24.9K | 0.02% | 341 |
|
|
2019
Q2 | $217K | Hold |
2,273
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $226K | Buy |
+2,273
| New | +$226K | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-1,995
| Closed | -$218K | – | 359 |
|
|
2018
Q3 | $218K | Hold |
1,995
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $223K | Buy |
1,995
+72
| +4% | +$8.05K | 0.02% | 346 |
|
|
2018
Q1 | $217K | Buy |
1,923
+25
| +1% | +$2.82K | 0.02% | 333 |
|
|
2017
Q4 | $229K | Hold |
1,898
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $218K | Hold |
1,898
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $211K | Buy |
+1,898
| New | +$211K | 0.02% | 282 |
|