Somerset 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
Q3 | $772K | Buy |
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|
2025
Q2 | $663K | Sell |
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|
2025
Q1 | $707K | Hold |
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|
2024
Q4 | $804K | Sell |
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|
2024
Q3 | $849K | Hold |
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|
2024
Q2 | $720K | Sell |
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|
2024
Q1 | $749K | Sell |
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|
2023
Q4 | $647K | Sell |
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|
2023
Q3 | $610K | Sell |
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|
2023
Q2 | $527K | Sell |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $449K | Buy |
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|
2022
Q2 | $541K | Buy |
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|
2022
Q1 | $611K | Hold |
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|
2021
Q4 | $533K | Hold |
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|
2021
Q3 | $538K | Sell |
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|
2021
Q2 | $540K | Hold |
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|
2021
Q1 | $536K | Buy |
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|
2020
Q4 | $534K | Sell |
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|
2020
Q3 | $435K | Hold |
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|
2020
Q2 | $398K | Sell |
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|
2020
Q1 | $711K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $993K | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.33M | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $903K | Hold |
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|
2016
Q1 | $815K | Buy |
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|
2015
Q4 | $800K | Sell |
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|
2015
Q3 | $766K | Buy |
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|
2015
Q2 | $747K | Buy |
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|
2015
Q1 | $922K | Buy |
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|
2014
Q4 | $910K | Sell |
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|
2014
Q3 | $747K | Hold |
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|
2014
Q2 | $837K | Sell |
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|
2014
Q1 | $830K | Sell |
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|
2013
Q4 | $748K | Buy |
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