Williams Jones Wealth 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
Q2 | $1.02M | Hold |
5,398
| – | – | 0.01% | 256 |
|
|
2025
Q1 | $1.07M | Hold |
5,398
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $1.22M | Hold |
5,398
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $1.16M | Hold |
5,398
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $985K | Hold |
5,398
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $1.02M | Hold |
5,398
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $879K | Hold |
5,398
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $829K | Hold |
5,398
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $713K | Hold |
5,398
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $749K | Hold |
5,398
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $690K | Hold |
5,398
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $606K | Sell |
5,398
-148
| -3% | -$16.6K | 0.01% | 336 |
|
|
2022
Q2 | $763K | Buy |
+5,546
| New | +$763K | 0.01% | 304 |
|
|
2021
Q3 | – | Sell |
-2,604
| Closed | -$353K | – | 513 |
|
|
2021
Q2 | $353K | Buy |
2,604
+4
| +0.2% | +$542 | ﹤0.01% | 380 |
|
|
2021
Q1 | $350K | Sell |
2,600
-10
| -0.4% | -$1.35K | 0.01% | 358 |
|
|
2020
Q4 | $360K | Hold |
2,610
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $285K | Hold |
2,610
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $260K | Sell |
2,610
-25
| -0.9% | -$2.49K | 0.01% | 337 |
|
|
2020
Q1 | $229K | Hold |
2,635
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $295K | Buy |
+2,635
| New | +$295K | 0.01% | 359 |
|