Snowden Capital Advisors’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 | $2M | Sell |
10,546
-79
| -0.7% | -$15K | 0.06% | 308 |
|
|
2025
Q1 | $2.12M | Buy |
10,625
+534
| +5% | +$106K | 0.07% | 286 |
|
|
2024
Q4 | $2.28M | Sell |
10,091
-238
| -2% | -$53.9K | 0.07% | 267 |
|
|
2024
Q3 | $2.24M | Sell |
10,329
-518
| -5% | -$112K | 0.07% | 303 |
|
|
2024
Q2 | $1.99M | Sell |
10,847
-146
| -1% | -$26.8K | 0.06% | 318 |
|
|
2024
Q1 | $2.1M | Buy |
10,993
+45
| +0.4% | +$8.6K | 0.07% | 312 |
|
|
2023
Q4 | $1.78M | Sell |
10,948
-58
| -0.5% | -$9.45K | 0.07% | 311 |
|
|
2023
Q3 | $1.69M | Sell |
11,006
-55
| -0.5% | -$8.45K | 0.07% | 296 |
|
|
2023
Q2 | $1.46M | Buy |
11,061
+357
| +3% | +$47.2K | 0.05% | 365 |
|
|
2023
Q1 | $1.49M | Buy |
10,704
+922
| +9% | +$128K | 0.06% | 351 |
|
|
2022
Q4 | $1.25M | Buy |
9,782
+4,193
| +75% | +$536K | 0.05% | 393 |
|
|
2022
Q3 | $627K | Buy |
5,589
+3,784
| +210% | +$425K | 0.03% | 567 |
|
|
2022
Q2 | $248K | Sell |
1,805
-1,035
| -36% | -$142K | 0.01% | 950 |
|
|
2022
Q1 | $443K | Buy |
2,840
+2,142
| +307% | +$334K | 0.02% | 670 |
|
|
2021
Q4 | $95K | Sell |
698
-1,326
| -66% | -$180K | ﹤0.01% | 858 |
|
|
2021
Q3 | $278K | Buy |
+2,024
| New | +$278K | 0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-1,883
| Closed | -$253K | – | 887 |
|
|
2021
Q1 | $253K | Buy |
1,883
+201
| +12% | +$27K | 0.01% | 686 |
|
|
2020
Q4 | $232K | Buy |
+1,682
| New | +$232K | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-2,319
| Closed | -$231K | – | 593 |
|
|
2020
Q2 | $231K | Sell |
2,319
-1,554
| -40% | -$155K | 0.02% | 503 |
|
|
2020
Q1 | $336K | Sell |
3,873
-1,480
| -28% | -$129K | 0.04% | 421 |
|
|
2019
Q4 | $599K | Buy |
5,353
+93
| +2% | +$10.4K | 0.05% | 357 |
|
|
2019
Q3 | $558K | Buy |
5,260
+839
| +19% | +$89K | 0.06% | 324 |
|
|
2019
Q2 | $421K | Buy |
4,421
+184
| +4% | +$17.5K | 0.04% | 358 |
|
|
2019
Q1 | $421K | Buy |
4,237
+290
| +7% | +$28.8K | 0.05% | 341 |
|
|
2018
Q4 | $329K | Sell |
3,947
-75
| -2% | -$6.26K | 0.04% | 364 |
|
|
2018
Q3 | $441K | Buy |
4,022
+255
| +7% | +$28K | 0.05% | 332 |
|
|
2018
Q2 | $421K | Buy |
3,767
+449
| +14% | +$50.2K | 0.05% | 327 |
|
|
2018
Q1 | $374K | Buy |
3,318
+489
| +17% | +$55.1K | 0.05% | 298 |
|
|
2017
Q4 | $341K | Buy |
2,829
+303
| +12% | +$36.5K | 0.05% | 317 |
|
|
2017
Q3 | $290K | Buy |
2,526
+177
| +8% | +$20.3K | 0.05% | 318 |
|
|
2017
Q2 | $262K | Buy |
+2,349
| New | +$262K | 0.05% | 300 |
|