Washington Trust’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 | – | Sell |
-259
| Closed | -$51.3K | – | 586 |
|
|
2025
Q1 | $51.3K | Buy |
259
+14
| +6% | +$2.77K | ﹤0.01% | 402 |
|
|
2024
Q4 | $55.2K | Hold |
245
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $52.8K | Hold |
245
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $44.7K | Hold |
245
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $46.5K | Hold |
245
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $39.9K | Hold |
245
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $37.6K | Hold |
245
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $32.4K | Hold |
245
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $34K | Hold |
245
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $31.3K | Hold |
245
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $28K | Hold |
245
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $34K | Hold |
245
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $38K | Hold |
245
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $33K | Hold |
245
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $34K | Hold |
245
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $33K | Hold |
245
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $33K | Hold |
245
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $34K | Hold |
245
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $26K | Hold |
245
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $24K | Hold |
245
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $21K | Buy |
+245
| New | +$21K | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$28K | – | 651 |
|
|
2018
Q2 | $28K | Buy |
+249
| New | +$28K | ﹤0.01% | 511 |
|