Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,078
| Closed | -$448K | – | 531 |
|
|
2024
Q3 | $448K | Sell |
2,078
-29
| -1% | -$6.25K | 0.05% | 286 |
|
|
2024
Q2 | $385K | Sell |
2,107
-14
| -0.7% | -$2.56K | 0.05% | 314 |
|
|
2024
Q1 | $403K | Sell |
2,121
-35
| -2% | -$6.64K | 0.05% | 321 |
|
|
2023
Q4 | $351K | Sell |
2,156
-5
| -0.2% | -$815 | 0.05% | 335 |
|
|
2023
Q3 | $332K | Buy |
2,161
+92
| +4% | +$14.1K | 0.05% | 326 |
|
|
2023
Q2 | $273K | Sell |
2,069
-109
| -5% | -$14.4K | 0.04% | 402 |
|
|
2023
Q1 | $302K | Sell |
2,178
-176
| -7% | -$24.4K | 0.05% | 362 |
|
|
2022
Q4 | $301K | Sell |
2,354
-331
| -12% | -$42.3K | 0.05% | 351 |
|
|
2022
Q3 | $302K | Sell |
2,685
-82
| -3% | -$9.22K | 0.06% | 316 |
|
|
2022
Q2 | $380K | Sell |
2,767
-515
| -16% | -$70.7K | 0.07% | 266 |
|
|
2022
Q1 | $512K | Buy |
3,282
+64
| +2% | +$9.98K | 0.1% | 213 |
|
|
2021
Q4 | $438K | Buy |
3,218
+342
| +12% | +$46.5K | 0.09% | 251 |
|
|
2021
Q3 | $395K | Buy |
2,876
+319
| +12% | +$43.8K | 0.09% | 265 |
|
|
2021
Q2 | $346K | Sell |
2,557
-38
| -1% | -$5.14K | 0.08% | 285 |
|
|
2021
Q1 | $349K | Sell |
2,595
-176
| -6% | -$23.7K | 0.1% | 252 |
|
|
2020
Q4 | $382K | Buy |
2,771
+8
| +0.3% | +$1.1K | 0.11% | 223 |
|
|
2020
Q3 | $301K | Sell |
2,763
-1,314
| -32% | -$143K | 0.11% | 235 |
|
|
2020
Q2 | $407K | Buy |
4,077
+349
| +9% | +$34.8K | 0.16% | 165 |
|
|
2020
Q1 | $324K | Buy |
+3,728
| New | +$324K | 0.17% | 148 |
|