Somerset 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 | $663K | Sell |
3,518
-53
| -1% | -$9.99K | 0.22% | 76 |
|
|
2025
Q1 | $707K | Hold |
3,571
| – | – | 0.25% | 69 |
|
|
2024
Q4 | $804K | Sell |
3,571
-371
| -9% | -$83.5K | 0.3% | 63 |
|
|
2024
Q3 | $849K | Hold |
3,942
| – | – | 0.32% | 63 |
|
|
2024
Q2 | $720K | Sell |
3,942
-3
| -0.1% | -$548 | 0.3% | 66 |
|
|
2024
Q1 | $749K | Sell |
3,945
-25
| -0.6% | -$4.74K | 0.31% | 65 |
|
|
2023
Q4 | $647K | Sell |
3,970
-1
| -0% | -$163 | 0.28% | 67 |
|
|
2023
Q3 | $610K | Sell |
3,971
-13
| -0.3% | -$2K | 0.28% | 67 |
|
|
2023
Q2 | $527K | Sell |
3,984
-18
| -0.4% | -$2.38K | 0.23% | 77 |
|
|
2023
Q1 | $556K | Sell |
4,002
-12
| -0.3% | -$1.67K | 0.24% | 70 |
|
|
2022
Q4 | $513K | Buy |
4,014
+18
| +0.5% | +$2.3K | 0.22% | 77 |
|
|
2022
Q3 | $449K | Buy |
3,996
+59
| +1% | +$6.63K | 0.21% | 77 |
|
|
2022
Q2 | $541K | Buy |
3,937
+25
| +0.6% | +$3.44K | 0.24% | 68 |
|
|
2022
Q1 | $611K | Hold |
3,912
| – | – | 0.24% | 69 |
|
|
2021
Q4 | $533K | Hold |
3,912
| – | – | 0.19% | 74 |
|
|
2021
Q3 | $538K | Sell |
3,912
-75
| -2% | -$10.3K | 0.22% | 72 |
|
|
2021
Q2 | $540K | Hold |
3,987
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $536K | Buy |
3,987
+118
| +3% | +$15.9K | 0.23% | 76 |
|
|
2020
Q4 | $534K | Sell |
3,869
-118
| -3% | -$16.3K | 0.24% | 68 |
|
|
2020
Q3 | $435K | Hold |
3,987
| – | – | 0.22% | 70 |
|
|
2020
Q2 | $398K | Sell |
3,987
-4,198
| -51% | -$419K | 0.21% | 75 |
|
|
2020
Q1 | $711K | Sell |
8,185
-1,226
| -13% | -$106K | 0.47% | 57 |
|
|
2019
Q4 | $1.05M | Sell |
9,411
-276
| -3% | -$30.9K | 0.52% | 64 |
|
|
2019
Q3 | $1.03M | Sell |
9,687
-1,940
| -17% | -$206K | 0.54% | 63 |
|
|
2019
Q2 | $1.11M | Sell |
11,627
-240
| -2% | -$22.9K | 0.57% | 63 |
|
|
2019
Q1 | $1.18M | Sell |
11,867
-34
| -0.3% | -$3.38K | 0.62% | 61 |
|
|
2018
Q4 | $993K | Sell |
11,901
-6
| -0.1% | -$501 | 0.58% | 64 |
|
|
2018
Q3 | $1.31M | Sell |
11,907
-9
| -0.1% | -$987 | 0.65% | 65 |
|
|
2018
Q2 | $1.33M | Sell |
11,916
-192
| -2% | -$21.5K | 0.72% | 62 |
|
|
2018
Q1 | $1.37M | Buy |
12,108
+4
| +0% | +$451 | 0.71% | 61 |
|
|
2017
Q4 | $1.46M | Sell |
12,104
-173
| -1% | -$20.9K | 0.73% | 62 |
|
|
2017
Q3 | $1.41M | Buy |
12,277
+123
| +1% | +$14.1K | 0.75% | 62 |
|
|
2017
Q2 | $1.35M | Buy |
12,154
+51
| +0.4% | +$5.68K | 0.74% | 57 |
|
|
2017
Q1 | $1.11M | Sell |
12,103
-18
| -0.1% | -$1.65K | 0.62% | 73 |
|
|
2016
Q4 | $1.03M | Sell |
12,121
-1,366
| -10% | -$116K | 0.61% | 76 |
|
|
2016
Q3 | $1.1M | Sell |
13,487
-9
| -0.1% | -$731 | 0.65% | 69 |
|
|
2016
Q2 | $903K | Hold |
13,496
| – | – | 0.56% | 78 |
|
|
2016
Q1 | $815K | Buy |
13,496
+810
| +6% | +$48.9K | 0.54% | 86 |
|
|
2015
Q4 | $800K | Sell |
12,686
-55
| -0.4% | -$3.47K | 0.53% | 87 |
|
|
2015
Q3 | $766K | Buy |
12,741
+781
| +7% | +$47K | 0.54% | 84 |
|
|
2015
Q2 | $747K | Buy |
11,960
+167
| +1% | +$10.4K | 0.49% | 89 |
|
|
2015
Q1 | $922K | Buy |
11,793
+130
| +1% | +$10.2K | 0.61% | 69 |
|
|
2014
Q4 | $910K | Sell |
11,663
-48
| -0.4% | -$3.75K | 0.61% | 61 |
|
|
2014
Q3 | $747K | Hold |
11,711
| – | – | 0.52% | 73 |
|
|
2014
Q2 | $837K | Sell |
11,711
-84
| -0.7% | -$6K | 0.59% | 59 |
|
|
2014
Q1 | $830K | Sell |
11,795
-24
| -0.2% | -$1.69K | 0.63% | 49 |
|
|
2013
Q4 | $748K | Buy |
+11,819
| New | +$748K | 0.57% | 54 |
|