Wakefield Asset 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
Q1 | – | Sell |
-17,444
| Closed | -$3.93M | – | 224 |
|
2024
Q4 | $3.93M | Buy |
+17,444
| New | +$3.93M | 1.33% | 21 |
|
2022
Q3 | – | Sell |
-10,341
| Closed | -$1.42M | – | 198 |
|
2022
Q2 | $1.42M | Sell |
10,341
-103
| -1% | -$14.2K | 0.61% | 59 |
|
2022
Q1 | $1.63M | Sell |
10,444
-113
| -1% | -$17.6K | 0.59% | 57 |
|
2021
Q4 | $1.44M | Sell |
10,557
-101
| -0.9% | -$13.7K | 0.5% | 65 |
|
2021
Q3 | $1.47M | Buy |
+10,658
| New | +$1.47M | 0.55% | 63 |
|
2021
Q1 | – | Sell |
-1,760
| Closed | -$243K | – | 176 |
|
2020
Q4 | $243K | Buy |
+1,760
| New | +$243K | 0.1% | 149 |
|