TownSquare Capital’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 | $268K | Sell |
1,424
-3,818
| -73% | -$720K | 0.03% | 505 |
|
|
2025
Q1 | $1.04M | Buy |
5,242
+2,025
| +63% | +$401K | 0.01% | 841 |
|
|
2024
Q4 | $724K | Buy |
3,217
+426
| +15% | +$95.9K | 0.01% | 880 |
|
|
2024
Q3 | $601K | Buy |
2,791
+201
| +8% | +$43.3K | 0.01% | 894 |
|
|
2024
Q2 | $473K | Buy |
2,590
+166
| +7% | +$30.3K | 0.01% | 908 |
|
|
2024
Q1 | $460K | Buy |
2,424
+201
| +9% | +$38.1K | 0.01% | 872 |
|
|
2023
Q4 | $362K | Sell |
2,223
-9
| -0.4% | -$1.47K | 0.01% | 860 |
|
|
2023
Q3 | $343K | Buy |
2,232
+468
| +27% | +$71.9K | 0.01% | 877 |
|
|
2023
Q2 | $233K | Sell |
1,764
-120
| -6% | -$15.9K | ﹤0.01% | 962 |
|
|
2023
Q1 | $262K | Buy |
1,884
+75
| +4% | +$10.4K | 0.01% | 863 |
|
|
2022
Q4 | $231K | Buy |
+1,809
| New | +$231K | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-1,542
| Closed | -$212K | – | 780 |
|
|
2022
Q2 | $212K | Buy |
1,542
+19
| +1% | +$2.61K | 0.01% | 648 |
|
|
2022
Q1 | $238K | Buy |
1,523
+27
| +2% | +$4.22K | 0.01% | 639 |
|
|
2021
Q4 | $204K | Sell |
1,496
-324
| -18% | -$44.2K | 0.01% | 680 |
|
|
2021
Q3 | $250K | Buy |
+1,820
| New | +$250K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-3,451
| Closed | -$387K | – | 481 |
|
|
2019
Q4 | $387K | Sell |
3,451
-259
| -7% | -$29K | 0.03% | 318 |
|
|
2019
Q3 | $419K | Sell |
3,710
-412
| -10% | -$46.5K | 0.03% | 334 |
|
|
2019
Q2 | $417K | Sell |
4,122
-337
| -8% | -$34.1K | 0.04% | 309 |
|
|
2019
Q1 | $443K | Sell |
4,459
-249
| -5% | -$24.7K | 0.03% | 287 |
|
|
2018
Q4 | $452K | Buy |
+4,708
| New | +$452K | 0.06% | 219 |
|