Tidal Investments’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 | $1.61M | Buy |
8,560
+1,962
| +30% | +$370K | 0.01% | 785 |
|
|
2025
Q1 | $1.31M | Buy |
6,598
+856
| +15% | +$170K | 0.01% | 839 |
|
|
2024
Q4 | $1.29M | Sell |
5,742
-4,648
| -45% | -$1.05M | 0.01% | 861 |
|
|
2024
Q3 | $2.24M | Sell |
10,390
-4,908
| -32% | -$1.06M | 0.02% | 573 |
|
|
2024
Q2 | $2.79M | Sell |
15,298
-5,987
| -28% | -$1.09M | 0.04% | 412 |
|
|
2024
Q1 | $4.04M | Buy |
21,285
+3,507
| +20% | +$666K | 0.07% | 293 |
|
|
2023
Q4 | $2.9M | Sell |
17,778
-4,205
| -19% | -$685K | 0.07% | 260 |
|
|
2023
Q3 | $3.38M | Buy |
21,983
+580
| +3% | +$89.1K | 0.1% | 202 |
|
|
2023
Q2 | $2.83M | Sell |
21,403
-4,326
| -17% | -$572K | 0.08% | 223 |
|
|
2023
Q1 | $3.57M | Buy |
25,729
+2,041
| +9% | +$283K | 0.12% | 172 |
|
|
2022
Q4 | $3.03M | Buy |
23,688
+7,221
| +44% | +$924K | 0.12% | 189 |
|
|
2022
Q3 | $1.85M | Buy |
16,467
+4,412
| +37% | +$495K | 0.08% | 236 |
|
|
2022
Q2 | $1.66M | Buy |
12,055
+2,259
| +23% | +$311K | 0.06% | 266 |
|
|
2022
Q1 | $1.53M | Buy |
9,796
+7,055
| +257% | +$1.1M | 0.05% | 302 |
|
|
2021
Q4 | $373K | Sell |
2,741
-135
| -5% | -$18.4K | 0.01% | 702 |
|
|
2021
Q3 | $395K | Buy |
2,876
+379
| +15% | +$52.1K | 0.01% | 577 |
|
|
2021
Q2 | $338K | Buy |
2,497
+304
| +14% | +$41.2K | 0.01% | 535 |
|
|
2021
Q1 | $295K | Buy |
2,193
+598
| +37% | +$80.4K | 0.01% | 434 |
|
|
2020
Q4 | $220K | Buy |
+1,595
| New | +$220K | 0.02% | 373 |
|