Steward Partners Investment Advisory’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 | $348K | Buy |
1,844
+78
| +4% | +$14.7K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $350K | Sell |
1,766
-318
| -15% | -$63K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $469K | Buy |
2,084
+192
| +10% | +$43.2K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $408K | Buy |
1,892
+636
| +51% | +$137K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $229K | Buy |
1,256
+321
| +34% | +$58.6K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $177K | Sell |
935
-5
| -0.5% | -$948 | ﹤0.01% | 1494 |
|
|
2023
Q4 | $153K | Buy |
940
+210
| +29% | +$34.2K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $112K | Sell |
730
-9,681
| -93% | -$1.49M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.38M | Buy |
10,411
+382
| +4% | +$50.5K | 0.02% | 593 |
|
|
2023
Q1 | $1.39M | Buy |
10,029
+456
| +5% | +$63.3K | 0.02% | 573 |
|
|
2022
Q4 | $1.22M | Buy |
9,573
+729
| +8% | +$93.2K | 0.02% | 596 |
|
|
2022
Q3 | $993K | Buy |
8,844
+447
| +5% | +$50.2K | 0.02% | 628 |
|
|
2022
Q2 | $1.16M | Buy |
8,397
+312
| +4% | +$42.9K | 0.02% | 591 |
|
|
2022
Q1 | $1.26M | Buy |
8,085
+607
| +8% | +$94.7K | 0.02% | 618 |
|
|
2021
Q4 | $1.02M | Sell |
7,478
-552
| -7% | -$75.1K | 0.02% | 681 |
|
|
2021
Q3 | $1.1M | Buy |
8,030
+393
| +5% | +$54K | 0.02% | 628 |
|
|
2021
Q2 | $1.03M | Buy |
7,637
+355
| +5% | +$48.1K | 0.02% | 653 |
|
|
2021
Q1 | $979K | Buy |
7,282
+551
| +8% | +$74.1K | 0.02% | 655 |
|
|
2020
Q4 | $928K | Buy |
6,731
+6,296
| +1,447% | +$868K | 0.02% | 585 |
|
|
2020
Q3 | $47K | Hold |
435
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $43K | Sell |
435
-277
| -39% | -$27.4K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $61K | Hold |
712
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $79K | Sell |
712
-5
| -0.7% | -$555 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $76K | Buy |
717
+349
| +95% | +$37K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $35K | Buy |
+368
| New | +$35K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-464
| Closed | -$51K | – | 1764 |
|
|
2018
Q3 | $51K | Buy |
464
+160
| +53% | +$17.6K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $34K | Sell |
304
-242
| -44% | -$27.1K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $61K | Buy |
546
+267
| +96% | +$29.8K | ﹤0.01% | 931 |
|
|
2017
Q4 | $33K | Sell |
279
-6
| -2% | -$710 | ﹤0.01% | 964 |
|
|
2017
Q3 | $32K | Buy |
285
+6
| +2% | +$674 | ﹤0.01% | 812 |
|
|
2017
Q2 | $31K | Buy |
279
+250
| +862% | +$27.8K | ﹤0.01% | 756 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1323 |
|