Summit Financial Strategies’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 | $45.8M | Buy |
243,148
+12,531
| +5% | +$2.36M | 4.24% | 9 |
|
|
2025
Q1 | $45.7M | Buy |
230,617
+15,860
| +7% | +$3.14M | 4.61% | 9 |
|
|
2024
Q4 | $48.3M | Sell |
214,757
-19,738
| -8% | -$4.44M | 5.34% | 8 |
|
|
2024
Q3 | $50.5M | Hold |
234,495
| – | – | 5.69% | 7 |
|
|
2024
Q2 | $42.8M | Buy |
234,495
+12,129
| +5% | +$2.21M | 5.32% | 7 |
|
|
2024
Q1 | $42.2M | Sell |
222,366
-10,701
| -5% | -$2.03M | 5.89% | 6 |
|
|
2023
Q4 | $38M | Hold |
233,067
| – | – | 5.8% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
233,067
-9,820
| -4% | -$1.51M | 6.82% | 5 |
|
|
2023
Q2 | $32.1M | Buy |
242,887
+11,830
| +5% | +$1.56M | 5.99% | 5 |
|
|
2023
Q1 | $32.1M | Hold |
231,057
| – | – | 6.32% | 5 |
|
|
2022
Q4 | $29.6M | Hold |
231,057
| – | – | 6.36% | 6 |
|
|
2022
Q3 | $25.9M | Buy |
231,057
+29,570
| +15% | +$3.32M | 6.16% | 6 |
|
|
2022
Q2 | $27.7M | Hold |
201,487
| – | – | 6.49% | 6 |
|
|
2022
Q1 | $31.5M | Hold |
201,487
| – | – | 6.33% | 6 |
|
|
2021
Q4 | $27.4M | Hold |
201,487
| – | – | 5.3% | 8 |
|
|
2021
Q3 | $27.7M | Buy |
201,487
+13,073
| +7% | +$1.8M | 5.29% | 8 |
|
|
2021
Q2 | $25.5M | Buy |
188,414
+154,121
| +449% | +$20.9M | 5.05% | 8 |
|
|
2021
Q1 | $4.61M | Hold |
34,293
| – | – | 1.65% | 12 |
|
|
2020
Q4 | $4.73M | Hold |
34,293
| – | – | 1.62% | 13 |
|
|
2020
Q3 | $3.74M | Hold |
34,293
| – | – | 1.52% | 13 |
|
|
2020
Q2 | $3.42M | Hold |
34,293
| – | – | 1.52% | 12 |
|
|
2020
Q1 | $2.98M | Hold |
34,293
| – | – | 1.62% | 12 |
|
|
2019
Q4 | $3.84M | Buy |
+34,293
| New | +$3.84M | 1.88% | 11 |
|
|
2016
Q2 | – | Sell |
-89,949
| Closed | -$5.43M | – | 44 |
|
|
2016
Q1 | $5.43M | Buy |
+89,949
| New | +$5.43M | 3.98% | 9 |
|
|
2015
Q4 | – | Sell |
-29,406
| Closed | -$1.77M | – | 48 |
|
|
2015
Q3 | $1.77M | Buy |
+29,406
| New | +$1.77M | 1.47% | 12 |
|