SVB Wealth’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
Q1 | – | Sell |
-1,094
| Closed | -$246K | – | 1717 |
|
|
2024
Q4 | $246K | Buy |
+1,094
| New | +$246K | ﹤0.01% | 620 |
|
|
2024
Q3 | – | Sell |
-1,098
| Closed | -$200K | – | 442 |
|
|
2024
Q2 | $200K | Sell |
1,098
-524
| -32% | -$95.7K | 0.01% | 675 |
|
|
2024
Q1 | $308K | Buy |
1,622
+25
| +2% | +$4.75K | 0.01% | 623 |
|
|
2023
Q4 | $260K | Buy |
+1,597
| New | +$260K | 0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-1,950
| Closed | -$271K | – | 986 |
|
|
2023
Q1 | $271K | Sell |
1,950
-57
| -3% | -$7.91K | ﹤0.01% | 761 |
|
|
2022
Q4 | $257K | Buy |
2,007
+137
| +7% | +$17.5K | ﹤0.01% | 804 |
|
|
2022
Q3 | $210K | Buy |
1,870
+46
| +3% | +$5.17K | ﹤0.01% | 834 |
|
|
2022
Q2 | $251K | Buy |
1,824
+54
| +3% | +$7.43K | ﹤0.01% | 617 |
|
|
2022
Q1 | $276K | Buy |
1,770
+120
| +7% | +$18.7K | ﹤0.01% | 609 |
|
|
2021
Q4 | $225K | Sell |
1,650
-1,596
| -49% | -$218K | ﹤0.01% | 659 |
|
|
2021
Q3 | $446K | Sell |
3,246
-176
| -5% | -$24.2K | 0.01% | 639 |
|
|
2021
Q2 | $463K | Buy |
3,422
+45
| +1% | +$6.09K | 0.01% | 604 |
|
|
2021
Q1 | $455K | Sell |
3,377
-300
| -8% | -$40.4K | 0.01% | 549 |
|
|
2020
Q4 | $507K | Buy |
3,677
+361
| +11% | +$49.8K | 0.01% | 472 |
|
|
2020
Q3 | $361K | Buy |
3,316
+359
| +12% | +$39.1K | 0.01% | 481 |
|
|
2020
Q2 | $295K | Sell |
2,957
-2,064
| -41% | -$206K | 0.01% | 459 |
|
|
2020
Q1 | $436K | Sell |
5,021
-6,168
| -55% | -$536K | 0.01% | 336 |
|
|
2019
Q4 | $1.25M | Sell |
11,189
-1,508
| -12% | -$169K | 0.02% | 268 |
|
|
2019
Q3 | $1.35M | Sell |
12,697
-99
| -0.8% | -$10.5K | 0.03% | 243 |
|
|
2019
Q2 | $1.22M | Sell |
12,796
-657
| -5% | -$62.6K | 0.04% | 258 |
|
|
2019
Q1 | $1.34M | Sell |
13,453
-2,312
| -15% | -$230K | 0.05% | 194 |
|
|
2018
Q4 | $1.32M | Sell |
15,765
-2,018
| -11% | -$168K | 0.06% | 193 |
|
|
2018
Q3 | $1.95M | Sell |
17,783
-849
| -5% | -$93.1K | 0.07% | 175 |
|
|
2018
Q2 | $2.08M | Sell |
18,632
-3,451
| -16% | -$386K | 0.08% | 169 |
|
|
2018
Q1 | $2.49M | Sell |
22,083
-1,291
| -6% | -$146K | 0.1% | 157 |
|
|
2017
Q4 | $2.82M | Sell |
23,374
-1,339
| -5% | -$161K | 0.11% | 147 |
|
|
2017
Q3 | $2.83M | Buy |
24,713
+688
| +3% | +$78.9K | 0.11% | 145 |
|
|
2017
Q2 | $2.68M | Buy |
24,025
+8,418
| +54% | +$938K | 0.11% | 161 |
|
|
2017
Q1 | $1.43M | Buy |
15,607
+3,677
| +31% | +$337K | 0.06% | 217 |
|
|
2016
Q4 | $1.01M | Buy |
11,930
+533
| +5% | +$45.2K | 0.04% | 243 |
|
|
2016
Q3 | $926K | Buy |
11,397
+832
| +8% | +$67.6K | 0.04% | 258 |
|
|
2016
Q2 | $707K | Buy |
10,565
+1,507
| +17% | +$101K | 0.03% | 296 |
|
|
2016
Q1 | $547K | Sell |
9,058
-1,938
| -18% | -$117K | 0.02% | 334 |
|
|
2015
Q4 | $693K | Sell |
10,996
-292
| -3% | -$18.4K | 0.03% | 320 |
|
|
2015
Q3 | $679K | Buy |
+11,288
| New | +$679K | 0.03% | 355 |
|
|
2015
Q2 | – | Sell |
-13,538
| Closed | -$1.06M | – | 563 |
|
|
2015
Q1 | $1.06M | Sell |
13,538
-936
| -6% | -$73.2K | 0.03% | 309 |
|
|
2014
Q4 | $1.13M | Buy |
+14,474
| New | +$1.13M | 0.04% | 294 |
|