Whittier 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 | $28.3K | Hold |
150
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $29.7K | Hold |
150
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $33.8K | Sell |
150
-4
| -3% | -$901 | ﹤0.01% | 1002 |
|
|
2024
Q3 | $33.2K | Buy |
154
+4
| +3% | +$862 | ﹤0.01% | 999 |
|
|
2024
Q2 | $27.4K | Hold |
150
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $28.5K | Hold |
150
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $24.4K | Sell |
150
-8
| -5% | -$1.3K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $24.3K | Buy |
158
+8
| +5% | +$1.23K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $19.8K | Hold |
150
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $20.8K | Hold |
150
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $19.2K | Sell |
150
-105
| -41% | -$13.4K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $29K | Sell |
255
-12
| -4% | -$1.37K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $37K | Buy |
267
+12
| +5% | +$1.66K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $40K | Buy |
255
+32
| +14% | +$5.02K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $30K | Hold |
223
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $31K | Hold |
223
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $30K | Hold |
223
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $30K | Buy |
223
+73
| +49% | +$9.82K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $13K | Sell |
150
-575
| -79% | -$49.8K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $81K | Buy |
725
+575
| +383% | +$64.2K | ﹤0.01% | 739 |
|
|
2019
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $17K | Sell |
150
-104
| -41% | -$11.8K | ﹤0.01% | 958 |
|
|
2018
Q1 | $29K | Hold |
254
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $31K | Hold |
254
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $29K | Hold |
254
| – | – | ﹤0.01% | 847 |
|
|
2017
Q2 | $28K | Hold |
254
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $23K | Buy |
254
+104
| +69% | +$9.42K | ﹤0.01% | 869 |
|
|
2016
Q4 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 937 |
|