Unigestion Holding’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 | $13.6M | Buy |
68,653
+7,800
| +13% | +$1.54M | 0.8% | 38 |
|
|
2024
Q4 | $13.7M | Sell |
60,853
-10,771
| -15% | -$2.42M | 0.79% | 46 |
|
|
2024
Q3 | $15.4M | Sell |
71,624
-60,030
| -46% | -$12.9M | 0.75% | 53 |
|
|
2024
Q2 | $21.4M | Buy |
131,654
+27,794
| +27% | +$4.53M | 1.18% | 36 |
|
|
2024
Q1 | $19.7M | Sell |
103,860
-27,794
| -21% | -$5.27M | 0.96% | 47 |
|
|
2023
Q4 | $21.4M | Sell |
131,654
-3,589
| -3% | -$585K | 1.18% | 36 |
|
|
2023
Q3 | $20.8M | Buy |
135,243
+8,428
| +7% | +$1.3M | 1.28% | 30 |
|
|
2023
Q2 | $16.7M | Sell |
126,815
-412
| -0.3% | -$54.3K | 0.97% | 36 |
|
|
2023
Q1 | $17.5M | Sell |
127,227
-20,385
| -14% | -$2.8M | 0.95% | 36 |
|
|
2022
Q4 | $19M | Sell |
147,612
-20,495
| -12% | -$2.63M | 1.01% | 33 |
|
|
2022
Q3 | $19.2M | Sell |
168,107
-98,290
| -37% | -$11.2M | 1.12% | 29 |
|
|
2022
Q2 | $36.6M | Buy |
266,397
+19,204
| +8% | +$2.64M | 2.05% | 14 |
|
|
2022
Q1 | $38.6M | Buy |
247,193
+23,811
| +11% | +$3.72M | 1.65% | 25 |
|
|
2021
Q4 | $30.4M | Buy |
223,382
+102,264
| +84% | +$13.9M | 1.24% | 30 |
|
|
2021
Q3 | $16.6M | Buy |
+121,118
| New | +$16.6M | 0.67% | 42 |
|
|
2018
Q3 | – | Sell |
-3,894
| Closed | -$435K | – | 341 |
|
|
2018
Q2 | $435K | Buy |
+3,894
| New | +$435K | 0.01% | 296 |
|