Vident Advisory’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 | $931K | Buy |
4,942
+97
| +2% | +$18.3K | 0.01% | 771 |
|
|
2025
Q1 | $959K | Buy |
4,845
+1,286
| +36% | +$255K | 0.01% | 737 |
|
|
2024
Q4 | $801K | Buy |
3,559
+167
| +5% | +$37.6K | 0.01% | 729 |
|
|
2024
Q3 | $731K | Buy |
3,392
+166
| +5% | +$35.8K | 0.02% | 751 |
|
|
2024
Q2 | $589K | Sell |
3,226
-74,903
| -96% | -$13.7M | 0.02% | 800 |
|
|
2024
Q1 | $14.8M | Buy |
78,129
+9,261
| +13% | +$1.76M | 0.31% | 102 |
|
|
2023
Q4 | $11.2M | Sell |
68,868
-7,569
| -10% | -$1.23M | 0.28% | 112 |
|
|
2023
Q3 | $11.7M | Buy |
+76,437
| New | +$11.7M | 0.36% | 68 |
|