Transamerica Financial Advisors’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 | $630K | Sell |
3,341
-52
| -2% | -$9.8K | 0.06% | 186 |
|
|
2025
Q1 | $672K | Buy |
3,393
+495
| +17% | +$98K | 0.07% | 183 |
|
|
2024
Q4 | $653K | Buy |
2,898
+2,892
| +48,200% | +$652K | 0.06% | 181 |
|
|
2024
Q3 | $2K | Sell |
6
-499
| -99% | -$166K | ﹤0.01% | 409 |
|
|
2024
Q2 | $93K | Hold |
505
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $96K | Sell |
505
-19
| -4% | -$3.61K | 0.01% | 262 |
|
|
2023
Q4 | $86K | Sell |
524
-99
| -16% | -$16.2K | 0.01% | 278 |
|
|
2023
Q3 | $96K | Buy |
623
+16
| +3% | +$2.47K | 0.01% | 254 |
|
|
2023
Q2 | $81K | Sell |
607
-67
| -10% | -$8.94K | 0.01% | 262 |
|
|
2023
Q1 | $94K | Hold |
674
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $87K | Buy |
674
+87
| +15% | +$11.2K | 0.01% | 271 |
|
|
2022
Q3 | $66K | Buy |
587
+43
| +8% | +$4.84K | 0.01% | 266 |
|
|
2022
Q2 | $75K | Buy |
+544
| New | +$75K | 0.01% | 262 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 410 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$6K | – | 365 |
|
|
2018
Q4 | $6K | Buy |
62
+5
| +9% | +$484 | ﹤0.01% | 310 |
|
|
2018
Q3 | $7K | Buy |
57
+55
| +2,750% | +$6.75K | ﹤0.01% | 316 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-373
| Closed | -$23K | – | 626 |
|
|
2016
Q1 | $23K | Sell |
373
-523
| -58% | -$32.2K | ﹤0.01% | 469 |
|
|
2015
Q4 | $57K | Hold |
896
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $54K | Hold |
896
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $56K | Hold |
896
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $71K | Hold |
896
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $70K | Sell |
896
-4,822
| -84% | -$377K | 0.01% | 341 |
|
|
2014
Q3 | $365K | Sell |
5,718
-605
| -10% | -$38.6K | 0.03% | 201 |
|
|
2014
Q2 | $450K | Sell |
6,323
-3,999
| -39% | -$285K | 0.04% | 185 |
|
|
2014
Q1 | $727K | Sell |
10,322
-909
| -8% | -$64K | 0.07% | 127 |
|
|
2013
Q4 | $711K | Buy |
11,231
+3,691
| +49% | +$234K | 0.08% | 125 |
|
|
2013
Q3 | $431K | Sell |
7,540
-84
| -1% | -$4.8K | 0.06% | 153 |
|
|
2013
Q2 | $374K | Buy |
+7,624
| New | +$374K | 0.06% | 136 |
|