Texas Yale Capital Corp’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 | $2.44M | Buy |
12,952
+1,030
| +9% | +$194K | 0.08% | 166 |
|
|
2025
Q1 | $2.36M | Sell |
11,922
-2,960
| -20% | -$586K | 0.1% | 171 |
|
|
2024
Q4 | $3.35M | Buy |
14,882
+40
| +0.3% | +$9.01K | 0.13% | 122 |
|
|
2024
Q3 | $3.2M | Buy |
14,842
+530
| +4% | +$114K | 0.14% | 131 |
|
|
2024
Q2 | $2.61M | Sell |
14,312
-970
| -6% | -$177K | 0.12% | 143 |
|
|
2024
Q1 | $2.9M | Sell |
15,282
-480
| -3% | -$91.1K | 0.13% | 128 |
|
|
2023
Q4 | $2.57M | Buy |
15,762
+139
| +0.9% | +$22.6K | 0.12% | 140 |
|
|
2023
Q3 | $2.4M | Sell |
15,623
-9
| -0.1% | -$1.38K | 0.11% | 129 |
|
|
2023
Q2 | $2.07M | Buy |
15,632
+14
| +0.1% | +$1.85K | 0.1% | 161 |
|
|
2023
Q1 | $2.17M | Buy |
15,618
+52
| +0.3% | +$7.22K | 0.11% | 150 |
|
|
2022
Q4 | $1.99M | Sell |
15,566
-200
| -1% | -$25.6K | 0.11% | 159 |
|
|
2022
Q3 | $1.77M | Sell |
15,766
-350
| -2% | -$39.3K | 0.11% | 160 |
|
|
2022
Q2 | $2.22M | Buy |
16,116
+810
| +5% | +$111K | 0.14% | 142 |
|
|
2022
Q1 | $2.39M | Buy |
15,306
+140
| +0.9% | +$21.9K | 0.13% | 144 |
|
|
2021
Q4 | $2.07M | Hold |
15,166
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $2.08M | Hold |
15,166
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $2.05M | Buy |
15,166
+550
| +4% | +$74.5K | 0.12% | 157 |
|
|
2021
Q1 | $1.97M | Hold |
14,616
| – | – | 0.12% | 156 |
|
|
2020
Q4 | $2.02M | Buy |
14,616
+110
| +0.8% | +$15.2K | 0.14% | 145 |
|
|
2020
Q3 | $1.58M | Sell |
14,506
-657
| -4% | -$71.7K | 0.12% | 161 |
|
|
2020
Q2 | $1.51M | Hold |
15,163
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $1.32M | Sell |
15,163
-161
| -1% | -$14K | 0.13% | 158 |
|
|
2019
Q4 | $1.72M | Hold |
15,324
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $1.63M | Hold |
15,324
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $1.46M | Sell |
15,324
-15,324
| -50% | -$1.46M | 0.11% | 182 |
|
|
2019
Q1 | $3.05M | Buy |
30,648
+16,525
| +117% | +$1.64M | 0.12% | 170 |
|
|
2018
Q4 | $1.18M | Sell |
14,123
-249
| -2% | -$20.8K | 0.11% | 184 |
|
|
2018
Q3 | $1.58M | Hold |
14,372
| – | – | 0.13% | 164 |
|
|
2018
Q2 | $1.61M | Hold |
14,372
| – | – | 0.14% | 143 |
|
|
2018
Q1 | $1.62M | Sell |
14,372
-220
| -2% | -$24.8K | 0.14% | 141 |
|
|
2017
Q4 | $1.76M | Hold |
14,592
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $1.67M | Buy |
14,592
+565
| +4% | +$64.8K | 0.14% | 134 |
|
|
2017
Q2 | $1.56M | Buy |
14,027
+325
| +2% | +$36.2K | 0.14% | 134 |
|
|
2017
Q1 | $1.26M | Buy |
13,702
+1,230
| +10% | +$113K | 0.11% | 163 |
|
|
2016
Q4 | $1.06M | Hold |
12,472
| – | – | 0.1% | 183 |
|
|
2016
Q3 | $1.01M | Hold |
12,472
| – | – | 0.1% | 189 |
|
|
2016
Q2 | $835K | Buy |
12,472
+2
| +0% | +$134 | 0.08% | 218 |
|
|
2016
Q1 | $753K | Hold |
12,470
| – | – | 0.08% | 228 |
|
|
2015
Q4 | $786K | Hold |
12,470
| – | – | 0.08% | 223 |
|
|
2015
Q3 | $750K | Hold |
12,470
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $779K | Sell |
12,470
-9,060
| -42% | -$566K | 0.06% | 246 |
|
|
2015
Q1 | $1.68M | Buy |
21,530
+1,560
| +8% | +$122K | 0.14% | 134 |
|
|
2014
Q4 | $1.56M | Buy |
19,970
+8,550
| +75% | +$667K | 0.13% | 119 |
|
|
2014
Q3 | $729K | Hold |
11,420
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $816K | Hold |
11,420
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $804K | Hold |
11,420
| – | – | 0.11% | 164 |
|
|
2013
Q4 | $723K | Hold |
11,420
| – | – | 0.11% | 145 |
|
|
2013
Q3 | $652K | Hold |
11,420
| – | – | 0.11% | 155 |
|
|
2013
Q2 | $559K | Buy |
+11,420
| New | +$559K | 0.1% | 167 |
|