Stratos Wealth Partners’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 | $505K | Sell |
2,678
-16
| -0.6% | -$3.02K | 0.01% | 925 |
|
|
2025
Q1 | $534K | Sell |
2,694
-120
| -4% | -$23.8K | 0.01% | 861 |
|
|
2024
Q4 | $634K | Sell |
2,814
-44
| -2% | -$9.91K | 0.01% | 842 |
|
|
2024
Q3 | $616K | Sell |
2,858
-512
| -15% | -$110K | 0.01% | 862 |
|
|
2024
Q2 | $615K | Sell |
3,370
-115
| -3% | -$21K | 0.01% | 826 |
|
|
2024
Q1 | $661K | Sell |
3,485
-718
| -17% | -$136K | 0.01% | 786 |
|
|
2023
Q4 | $685K | Buy |
4,203
+283
| +7% | +$46.1K | 0.01% | 756 |
|
|
2023
Q3 | $602K | Sell |
3,920
-239
| -6% | -$36.7K | 0.01% | 755 |
|
|
2023
Q2 | $550K | Buy |
4,159
+1,862
| +81% | +$246K | 0.01% | 732 |
|
|
2023
Q1 | $319K | Sell |
2,297
-1,133
| -33% | -$157K | 0.01% | 846 |
|
|
2022
Q4 | $439K | Buy |
3,430
+67
| +2% | +$8.57K | 0.01% | 772 |
|
|
2022
Q3 | $378K | Buy |
3,363
+861
| +34% | +$96.8K | 0.01% | 785 |
|
|
2022
Q2 | $344K | Buy |
2,502
+1,175
| +89% | +$162K | 0.01% | 871 |
|
|
2022
Q1 | $207K | Sell |
1,327
-387
| -23% | -$60.4K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $233K | Buy |
1,714
+154
| +10% | +$20.9K | 0.01% | 1104 |
|
|
2021
Q3 | $215K | Buy |
+1,560
| New | +$215K | 0.01% | 1075 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$43K | – | 2045 |
|
|
2018
Q3 | $43K | Buy |
+391
| New | +$43K | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-391
| Closed | -$44K | – | 2140 |
|
|
2018
Q1 | $44K | Buy |
391
+10
| +3% | +$1.13K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $46K | Sell |
381
-5,124
| -93% | -$619K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $631K | Sell |
5,505
-113
| -2% | -$13K | 0.03% | 443 |
|
|
2017
Q2 | $626K | Buy |
+5,618
| New | +$626K | 0.03% | 399 |
|
|
2015
Q4 | – | Sell |
-3,358
| Closed | -$202K | – | 624 |
|
|
2015
Q3 | $202K | Buy |
+3,358
| New | +$202K | 0.03% | 484 |
|
|
2015
Q2 | – | Sell |
-2,568
| Closed | -$201K | – | 595 |
|
|
2015
Q1 | $201K | Buy |
+2,568
| New | +$201K | 0.02% | 560 |
|