Tower Research Capital (TRC)’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 | $1.07M | Buy |
5,652
+1,225
| +28% | +$231K | 0.03% | 519 |
|
|
2025
Q1 | $877K | Sell |
4,427
-5,883
| -57% | -$1.16M | 0.03% | 558 |
|
|
2024
Q4 | $2.32M | Buy |
10,310
+4,581
| +80% | +$1.03M | 0.05% | 330 |
|
|
2024
Q3 | $1.23M | Sell |
5,729
-5,491
| -49% | -$1.18M | 0.03% | 447 |
|
|
2024
Q2 | $2.05M | Buy |
11,220
+5,960
| +113% | +$1.09M | 0.03% | 419 |
|
|
2024
Q1 | $998K | Sell |
5,260
-7,775
| -60% | -$1.48M | 0.02% | 517 |
|
|
2023
Q4 | $2.12M | Buy |
13,035
+7,819
| +150% | +$1.27M | 0.03% | 492 |
|
|
2023
Q3 | $801K | Sell |
5,216
-3,415
| -40% | -$524K | 0.03% | 633 |
|
|
2023
Q2 | $1.14M | Buy |
8,631
+5,915
| +218% | +$782K | 0.04% | 432 |
|
|
2023
Q1 | $377K | Sell |
2,716
-27
| -1% | -$3.75K | 0.01% | 1003 |
|
|
2022
Q4 | $351K | Sell |
2,743
-8,566
| -76% | -$1.1M | 0.01% | 917 |
|
|
2022
Q3 | $1.27M | Buy |
11,309
+6,846
| +153% | +$769K | 0.02% | 594 |
|
|
2022
Q2 | $614K | Sell |
4,463
-10,260
| -70% | -$1.41M | 0.01% | 999 |
|
|
2022
Q1 | $2.3M | Buy |
14,723
+7,107
| +93% | +$1.11M | 0.02% | 537 |
|
|
2021
Q4 | $1.04M | Sell |
7,616
-1,797
| -19% | -$245K | 0.02% | 681 |
|
|
2021
Q3 | $1.29M | Sell |
9,413
-11,833
| -56% | -$1.63M | 0.03% | 408 |
|
|
2021
Q2 | $2.88M | Buy |
21,246
+9,735
| +85% | +$1.32M | 0.07% | 203 |
|
|
2021
Q1 | $1.55M | Buy |
11,511
+7,758
| +207% | +$1.04M | 0.03% | 576 |
|
|
2020
Q4 | $517K | Buy |
3,753
+124
| +3% | +$17.1K | 0.02% | 966 |
|
|
2020
Q3 | $396K | Buy |
3,629
+1,620
| +81% | +$177K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $200K | Sell |
2,009
-204
| -9% | -$20.3K | 0.01% | 1788 |
|
|
2020
Q1 | $192K | Buy |
2,213
+1,964
| +789% | +$170K | 0.01% | 771 |
|
|
2019
Q4 | $28K | Sell |
249
-2,168
| -90% | -$244K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $257K | Sell |
2,417
-626
| -21% | -$66.6K | 0.02% | 879 |
|
|
2019
Q2 | $290K | Sell |
3,043
-1,005
| -25% | -$95.8K | 0.02% | 700 |
|
|
2019
Q1 | $403K | Sell |
4,048
-763
| -16% | -$76K | 0.02% | 736 |
|
|
2018
Q4 | $402K | Buy |
4,811
+2,187
| +83% | +$183K | 0.03% | 481 |
|
|
2018
Q3 | $288K | Sell |
2,624
-2,541
| -49% | -$279K | 0.02% | 776 |
|
|
2018
Q2 | $578K | Sell |
5,165
-1,005
| -16% | -$112K | 0.03% | 569 |
|
|
2018
Q1 | $695K | Buy |
6,170
+4,382
| +245% | +$494K | 0.06% | 320 |
|
|
2017
Q4 | $215K | Buy |
1,788
+362
| +25% | +$43.5K | 0.03% | 538 |
|
|
2017
Q3 | $164K | Buy |
+1,426
| New | +$164K | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-342
| Closed | -$29K | – | 3716 |
|
|
2016
Q4 | $29K | Sell |
342
-2,826
| -89% | -$240K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $257K | Sell |
3,168
-4,229
| -57% | -$343K | 0.03% | 378 |
|
|
2016
Q2 | $495K | Buy |
7,397
+4,587
| +163% | +$307K | 0.05% | 273 |
|
|
2016
Q1 | $170K | Buy |
2,810
+2,367
| +534% | +$143K | 0.03% | 358 |
|
|
2015
Q4 | $28K | Sell |
443
-31
| -7% | -$1.96K | ﹤0.01% | 952 |
|
|
2015
Q3 | $29K | Sell |
474
-716
| -60% | -$43.8K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $74K | Buy |
1,190
+345
| +41% | +$21.5K | 0.01% | 1077 |
|
|
2015
Q1 | $66K | Buy |
+845
| New | +$66K | 0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$8K | – | 4543 |
|
|
2014
Q3 | $8K | Sell |
131
-8,142
| -98% | -$497K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $591K | Buy |
8,273
+6,832
| +474% | +$488K | 0.08% | 208 |
|
|
2014
Q1 | $101K | Buy |
+1,441
| New | +$101K | 0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-6,420
| Closed | -$366K | – | 4827 |
|
|
2013
Q3 | $366K | Buy |
6,420
+6,307
| +5,581% | +$360K | 0.04% | 424 |
|
|
2013
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 2821 |
|