Trek Financial’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
Q1 | – | Sell |
-1,369
| Closed | -$308K | – | 430 |
|
|
2024
Q4 | $308K | Sell |
1,369
-144
| -10% | -$32.4K | 0.02% | 319 |
|
|
2024
Q3 | $326K | Sell |
1,513
-79
| -5% | -$17K | 0.02% | 294 |
|
|
2024
Q2 | $291K | Buy |
1,592
+16
| +1% | +$2.92K | 0.02% | 305 |
|
|
2024
Q1 | $299K | Buy |
+1,576
| New | +$299K | 0.02% | 307 |
|
|
2023
Q4 | – | Sell |
-1,382
| Closed | -$212K | – | 347 |
|
|
2023
Q3 | $212K | Buy |
+1,382
| New | +$212K | 0.02% | 262 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$344K | – | 262 |
|
|
2021
Q4 | $344K | Buy |
+2,525
| New | +$344K | 0.03% | 154 |
|