Smithfield Trust’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 | $111K | Hold |
581
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $116K | Hold |
581
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $131K | Sell |
581
-194
| -25% | -$43.7K | 0.01% | 408 |
|
|
2024
Q3 | $167K | Hold |
775
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $142K | Hold |
775
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $147K | Hold |
775
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $127K | Hold |
775
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $118K | Sell |
775
-9
| -1% | -$1.37K | 0.01% | 382 |
|
|
2023
Q2 | $103K | Sell |
784
-651
| -45% | -$85.5K | 0.01% | 421 |
|
|
2023
Q1 | $199K | Sell |
1,435
-361
| -20% | -$50.1K | 0.01% | 299 |
|
|
2022
Q4 | $228K | Hold |
1,796
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $201K | Buy |
1,796
+662
| +58% | +$74.1K | 0.01% | 272 |
|
|
2022
Q2 | $155K | Hold |
1,134
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $175K | Buy |
1,134
+359
| +46% | +$55.4K | 0.01% | 334 |
|
|
2021
Q4 | $105K | Hold |
775
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $105K | Hold |
775
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $105K | Hold |
775
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $105K | Hold |
775
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $106K | Hold |
775
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $85K | Buy |
775
+145
| +23% | +$15.9K | 0.01% | 426 |
|
|
2020
Q2 | $63K | Sell |
630
-81
| -11% | -$8.1K | 0.01% | 450 |
|
|
2020
Q1 | $62K | Sell |
711
-535
| -43% | -$46.7K | 0.01% | 412 |
|
|
2019
Q4 | $139K | Hold |
1,246
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $132K | Hold |
1,246
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $119K | Buy |
1,246
+353
| +40% | +$33.7K | 0.01% | 369 |
|
|
2019
Q1 | $89K | Sell |
893
-137
| -13% | -$13.7K | 0.01% | 413 |
|
|
2018
Q4 | $86K | Sell |
1,030
-4,434
| -81% | -$370K | 0.01% | 386 |
|
|
2018
Q3 | $599K | Sell |
5,464
-71
| -1% | -$7.78K | 0.06% | 141 |
|
|
2018
Q2 | $618K | Sell |
5,535
-20
| -0.4% | -$2.23K | 0.07% | 135 |
|
|
2018
Q1 | $626K | Sell |
5,555
-2,557
| -32% | -$288K | 0.08% | 135 |
|
|
2017
Q4 | $978K | Sell |
8,112
-2,213
| -21% | -$267K | 0.12% | 106 |
|
|
2017
Q3 | $1.18M | Sell |
10,325
-125
| -1% | -$14.3K | 0.16% | 88 |
|
|
2017
Q2 | $1.16M | Sell |
10,450
-369
| -3% | -$41.1K | 0.17% | 81 |
|
|
2017
Q1 | $991K | Sell |
10,819
-903
| -8% | -$82.7K | 0.16% | 87 |
|
|
2016
Q4 | $994K | Buy |
11,722
+3,006
| +34% | +$255K | 0.17% | 84 |
|
|
2016
Q3 | $708K | Sell |
8,716
-735
| -8% | -$59.7K | 0.13% | 104 |
|
|
2016
Q2 | $633K | Hold |
9,451
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $571K | Buy |
9,451
+335
| +4% | +$20.2K | 0.11% | 122 |
|
|
2015
Q4 | $575K | Sell |
9,116
-449
| -5% | -$28.3K | 0.12% | 118 |
|
|
2015
Q3 | $575K | Buy |
9,565
+190
| +2% | +$11.4K | 0.12% | 124 |
|
|
2015
Q2 | $585K | Buy |
9,375
+8,612
| +1,129% | +$537K | 0.12% | 130 |
|
|
2015
Q1 | $60K | Sell |
763
-57
| -7% | -$4.48K | 0.01% | 491 |
|
|
2014
Q4 | $64K | Sell |
820
-10
| -1% | -$780 | 0.01% | 475 |
|
|
2014
Q3 | $53K | Sell |
830
-1,567
| -65% | -$100K | 0.01% | 513 |
|
|
2014
Q2 | $171K | Sell |
2,397
-16
| -0.7% | -$1.14K | 0.03% | 372 |
|
|
2014
Q1 | $170K | Buy |
2,413
+2,073
| +610% | +$146K | 0.03% | 377 |
|
|
2013
Q4 | $22K | Hold |
340
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $19K | Hold |
340
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 594 |
|