Stephens Inc’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 | $12.6M | Buy |
66,915
+650
| +1% | +$122K | 0.17% | 133 |
|
|
2025
Q1 | $13.1M | Sell |
66,265
-15,796
| -19% | -$3.13M | 0.19% | 127 |
|
|
2024
Q4 | $18.5M | Buy |
82,061
+154
| +0.2% | +$34.7K | 0.26% | 92 |
|
|
2024
Q3 | $17.6M | Buy |
81,907
+2,452
| +3% | +$528K | 0.25% | 101 |
|
|
2024
Q2 | $14.5M | Buy |
79,455
+11,304
| +17% | +$2.06M | 0.22% | 113 |
|
|
2024
Q1 | $12.9M | Buy |
68,151
+2,189
| +3% | +$415K | 0.2% | 129 |
|
|
2023
Q4 | $10.7M | Buy |
65,962
+20,114
| +44% | +$3.28M | 0.19% | 128 |
|
|
2023
Q3 | $7.04M | Buy |
45,848
+6,582
| +17% | +$1.01M | 0.14% | 178 |
|
|
2023
Q2 | $5.19M | Buy |
39,266
+5,289
| +16% | +$699K | 0.09% | 225 |
|
|
2023
Q1 | $4.72M | Buy |
33,977
+12,386
| +57% | +$1.72M | 0.09% | 235 |
|
|
2022
Q4 | $2.76M | Buy |
21,591
+19,129
| +777% | +$2.45M | 0.06% | 314 |
|
|
2022
Q3 | $276K | Buy |
2,462
+8
| +0.3% | +$897 | 0.01% | 917 |
|
|
2022
Q2 | $337K | Sell |
2,454
-436
| -15% | -$59.9K | 0.01% | 872 |
|
|
2022
Q1 | $451K | Sell |
2,890
-34
| -1% | -$5.31K | 0.01% | 857 |
|
|
2021
Q4 | $398K | Sell |
2,924
-604
| -17% | -$82.2K | 0.01% | 931 |
|
|
2021
Q3 | $485K | Sell |
3,528
-1,694
| -32% | -$233K | 0.01% | 886 |
|
|
2021
Q2 | $707K | Buy |
5,222
+1
| +0% | +$135 | 0.01% | 760 |
|
|
2021
Q1 | $702K | Sell |
5,221
-534
| -9% | -$71.8K | 0.01% | 734 |
|
|
2020
Q4 | $794K | Sell |
5,755
-464
| -7% | -$64K | 0.01% | 654 |
|
|
2020
Q3 | $678K | Sell |
6,219
-10
| -0.2% | -$1.09K | 0.01% | 654 |
|
|
2020
Q2 | $622K | Sell |
6,229
-330
| -5% | -$33K | 0.01% | 646 |
|
|
2020
Q1 | $569K | Buy |
6,559
+341
| +5% | +$29.6K | 0.02% | 605 |
|
|
2019
Q4 | $696K | Sell |
6,218
-517
| -8% | -$57.9K | 0.01% | 643 |
|
|
2019
Q3 | $715K | Sell |
6,735
-188
| -3% | -$20K | 0.02% | 648 |
|
|
2019
Q2 | $660K | Sell |
6,923
-125
| -2% | -$11.9K | 0.01% | 683 |
|
|
2019
Q1 | $700K | Buy |
+7,048
| New | +$700K | 0.02% | 658 |
|
|
2018
Q4 | – | Sell |
-5,698
| Closed | -$625K | – | 1166 |
|
|
2018
Q3 | $625K | Sell |
5,698
-543
| -9% | -$59.6K | 0.02% | 716 |
|
|
2018
Q2 | $698K | Buy |
+6,241
| New | +$698K | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-8,269
| Closed | -$591K | – | 850 |
|
|
2014
Q2 | $591K | Buy |
+8,269
| New | +$591K | 0.03% | 455 |
|