Simplex Trading’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 | $143K | Sell |
764
-1,605
| -68% | -$300K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $469K | Buy |
+2,369
| New | +$469K | ﹤0.01% | 572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3617 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3663 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2021
Q2 | – | Sell |
-344
| Closed | -$46K | – | 3670 |
|
|
2021
Q1 | $46K | Sell |
344
-2,963
| -90% | -$396K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $456K | Buy |
+3,307
| New | +$456K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q1 | – | Sell |
-3,879
| Closed | -$434K | – | 2830 |
|
|
2019
Q4 | $434K | Buy |
3,879
+1,957
| +102% | +$219K | ﹤0.01% | 500 |
|
|
2019
Q3 | $203K | Buy |
+1,922
| New | +$203K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-4,201
| Closed | -$417K | – | 2628 |
|
|
2019
Q1 | $417K | Buy |
+4,201
| New | +$417K | ﹤0.01% | 455 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q3 | – | Sell |
-2,839
| Closed | -$317K | – | 2757 |
|
|
2018
Q2 | $317K | Buy |
+2,839
| New | +$317K | ﹤0.01% | 589 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2017
Q3 | – | Sell |
-18,127
| Closed | -$2.02M | – | 2530 |
|
|
2017
Q2 | $2.02M | Buy |
+18,127
| New | +$2.02M | 0.09% | 116 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2015
Q4 | – | Sell |
-7,432
| Closed | -$447K | – | 2417 |
|
|
2015
Q3 | $447K | Buy |
7,432
+1,662
| +29% | +$100K | 0.03% | 251 |
|
|
2015
Q2 | $360K | Buy |
5,770
+1,367
| +31% | +$85.3K | 0.03% | 311 |
|
|
2015
Q1 | $344K | Sell |
4,403
-1,052
| -19% | -$82.2K | 0.04% | 277 |
|
|
2014
Q4 | $426K | Buy |
+5,455
| New | +$426K | 0.05% | 181 |
|