Strategy Asset Managers’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 | $604K | Sell |
3,204
-286
| -8% | -$53.9K | 0.11% | 134 |
|
|
2025
Q1 | $691K | Sell |
3,490
-33
| -0.9% | -$6.54K | 0.14% | 116 |
|
|
2024
Q4 | $793K | Sell |
3,523
-9
| -0.3% | -$2.03K | 0.15% | 104 |
|
|
2024
Q3 | $761K | Buy |
+3,532
| New | +$761K | 0.15% | 112 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$514K | – | 158 |
|
|
2018
Q2 | $514K | Buy |
+4,600
| New | +$514K | 0.11% | 104 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$687K | – | 135 |
|
|
2017
Q4 | $687K | Hold |
5,700
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $654K | Hold |
5,700
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $635K | Hold |
5,700
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $522K | Hold |
5,700
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $523K | Hold |
5,700
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $463K | Hold |
5,700
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $382K | Hold |
5,700
| – | – | 0.09% | 115 |
|
|
2016
Q1 | $344K | Hold |
5,700
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $359K | Hold |
5,700
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $343K | Hold |
5,700
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $356K | Hold |
5,700
| – | – | 0.08% | 112 |
|
|
2015
Q1 | $446K | Hold |
5,700
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $445K | Hold |
5,700
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $364K | Hold |
5,700
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $407K | Sell |
5,700
-2,000
| -26% | -$143K | 0.09% | 96 |
|
|
2014
Q1 | $542K | Hold |
7,700
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $487K | Hold |
7,700
| – | – | 0.11% | 90 |
|
|
2013
Q3 | $440K | Hold |
7,700
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $377K | Buy |
+7,700
| New | +$377K | 0.09% | 98 |
|