Smithfield Trust’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
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|
2025
Q1 | $116K | Hold |
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|
2024
Q4 | $131K | Sell |
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|
2024
Q3 | $167K | Hold |
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|
2024
Q2 | $142K | Hold |
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|
2024
Q1 | $147K | Hold |
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|
2023
Q4 | $127K | Hold |
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|
2023
Q3 | $118K | Sell |
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|
2023
Q2 | $103K | Sell |
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|
2023
Q1 | $199K | Sell |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $201K | Buy |
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|
2022
Q2 | $155K | Hold |
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|
2022
Q1 | $175K | Buy |
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|
2021
Q4 | $105K | Hold |
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|
2021
Q3 | $105K | Hold |
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|
2021
Q2 | $105K | Hold |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $106K | Hold |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $62K | Sell |
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|
2019
Q4 | $139K | Hold |
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|
2019
Q3 | $132K | Hold |
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|
2019
Q2 | $119K | Buy |
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|
2019
Q1 | $89K | Sell |
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|
2018
Q4 | $86K | Sell |
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|
2018
Q3 | $599K | Sell |
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|
2018
Q2 | $618K | Sell |
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|
2018
Q1 | $626K | Sell |
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|
2017
Q4 | $978K | Sell |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $991K | Sell |
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|
2016
Q4 | $994K | Buy |
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|
2016
Q3 | $708K | Sell |
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|
2016
Q2 | $633K | Hold |
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|
2016
Q1 | $571K | Buy |
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|
2015
Q4 | $575K | Sell |
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|
2015
Q3 | $575K | Buy |
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|
2015
Q2 | $585K | Buy |
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|
2015
Q1 | $60K | Sell |
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|
2014
Q4 | $64K | Sell |
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|
2014
Q3 | $53K | Sell |
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|
2014
Q2 | $171K | Sell |
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|
2014
Q1 | $170K | Buy |
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|
2013
Q4 | $22K | Hold |
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|
2013
Q3 | $19K | Hold |
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|
2013
Q2 | $17K | Buy |
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