Venturi Wealth Management’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 | $478K | Sell |
2,537
-653
| -20% | -$123K | 0.02% | 336 |
|
|
2025
Q1 | $632K | Sell |
3,190
-493
| -13% | -$97.6K | 0.03% | 280 |
|
|
2024
Q4 | $829K | Buy |
3,683
+702
| +24% | +$158K | 0.04% | 234 |
|
|
2024
Q3 | $642K | Buy |
2,981
+28
| +0.9% | +$6.03K | 0.03% | 250 |
|
|
2024
Q2 | $539K | Buy |
2,953
+509
| +21% | +$92.9K | 0.03% | 274 |
|
|
2024
Q1 | $464K | Buy |
2,444
+2
| +0.1% | +$380 | 0.03% | 272 |
|
|
2023
Q4 | $398K | Buy |
2,442
+1,590
| +187% | +$259K | 0.03% | 284 |
|
|
2023
Q3 | $131K | Buy |
852
+94
| +12% | +$14.4K | 0.01% | 374 |
|
|
2023
Q2 | $100K | Buy |
758
+4
| +0.5% | +$529 | 0.01% | 372 |
|
|
2023
Q1 | $105K | Sell |
754
-1,400
| -65% | -$194K | 0.01% | 398 |
|
|
2022
Q4 | $276K | Buy |
2,154
+89
| +4% | +$11.4K | 0.02% | 291 |
|
|
2022
Q3 | $232K | Sell |
2,065
-1,162
| -36% | -$131K | 0.02% | 295 |
|
|
2022
Q2 | $444K | Sell |
3,227
-1,458
| -31% | -$201K | 0.04% | 233 |
|
|
2022
Q1 | $731K | Sell |
4,685
-15
| -0.3% | -$2.34K | 0.06% | 203 |
|
|
2021
Q4 | $640K | Sell |
4,700
-507
| -10% | -$69K | 0.05% | 228 |
|
|
2021
Q3 | $716K | Sell |
5,207
-263
| -5% | -$36.2K | 0.06% | 210 |
|
|
2021
Q2 | $741K | Sell |
5,470
-60
| -1% | -$8.13K | 0.07% | 203 |
|
|
2021
Q1 | $744K | Sell |
5,530
-163
| -3% | -$21.9K | 0.07% | 189 |
|
|
2020
Q4 | $785K | Buy |
5,693
+132
| +2% | +$18.2K | 0.08% | 167 |
|
|
2020
Q3 | $606K | Buy |
+5,561
| New | +$606K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-81,034
| Closed | -$9.08M | – | 248 |
|
|
2019
Q4 | $9.08M | Sell |
81,034
-1,672
| -2% | -$187K | 1.1% | 32 |
|
|
2019
Q3 | $8.78M | Buy |
+82,706
| New | +$8.78M | 1.13% | 30 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$335K | – | 170 |
|
|
2018
Q2 | $335K | Buy |
+3,000
| New | +$335K | 0.06% | 146 |
|