Trust Investment Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$223K | – | 131 |
|
|
2024
Q3 | $223K | Buy |
+1,037
| New | +$206K | 0.14% | 106 |
|
|
2021
Q1 | – | Sell |
-9,072
| Closed | -$1.25M | – | 81 |
|
|
2020
Q4 | $1.25M | Buy |
9,072
+327
| +4% | +$41.2K | 1.27% | 27 |
|
|
2020
Q3 | $954K | Sell |
8,745
-275
| -3% | -$28.1K | 1.11% | 33 |
|
|
2020
Q2 | $900K | Sell |
9,020
-125
| -1% | -$11.9K | 1.15% | 31 |
|
|
2020
Q1 | $794K | Sell |
9,145
-400
| -4% | -$38.8K | 1.31% | 25 |
|
|
2019
Q4 | $1.07M | Hold |
9,545
| – | – | 1.33% | 29 |
|
|
2019
Q3 | $1.01M | Sell |
9,545
-500
| -5% | -$50.6K | 1.31% | 29 |
|
|
2019
Q2 | $957K | Sell |
10,045
-1,100
| -10% | -$106K | 1.21% | 33 |
|
|
2019
Q1 | $1.11M | Sell |
11,145
-250
| -2% | -$23.8K | 1.31% | 25 |
|
|
2018
Q4 | $951K | Sell |
11,395
-500
| -4% | -$46.5K | 1.2% | 33 |
|
|
2018
Q3 | $1.3M | Buy |
11,895
+375
| +3% | +$42.3K | 1.34% | 25 |
|
|
2018
Q2 | $1.29M | Buy |
11,520
+100
| +0.9% | +$11.7K | 1.42% | 27 |
|
|
2018
Q1 | $1.29M | Sell |
11,420
-775
| -6% | -$93.5K | 1.48% | 22 |
|
|
2017
Q4 | $1.47M | Sell |
12,195
-100
| -0.8% | -$11.6K | 1.63% | 16 |
|
|
2017
Q3 | $1.41M | Sell |
12,295
-2,500
| -17% | -$280K | 1.59% | 14 |
|
|
2017
Q2 | $1.65M | Buy |
14,795
+25
| +0.2% | +$2.52K | 1.77% | 10 |
|
|
2017
Q1 | $1.35M | Sell |
14,770
-1,525
| -9% | -$140K | 1.45% | 24 |
|
|
2016
Q4 | $1.38M | Sell |
16,295
-2,100
| -11% | -$176K | 1.57% | 20 |
|
|
2016
Q3 | $1.5M | Sell |
18,395
-600
| -3% | -$45.8K | 1.7% | 10 |
|
|
2016
Q2 | $1.27M | Buy |
+18,995
| New | +$1.24M | 1.5% | 18 |
|
Other funds holding PKG
