Wolverine 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
Q2 | $3.77M | Buy |
20,000
+18,100
| +953% | +$3.41M | 0.03% | 209 |
|
2025
Q1 | $376K | Buy |
+1,900
| New | +$376K | ﹤0.01% | 598 |
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$1.72M | – | 1375 |
|
2024
Q3 | $1.72M | Buy |
+8,000
| New | +$1.72M | 0.02% | 299 |
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$449K | – | 1923 |
|
2022
Q3 | $449K | Sell |
4,000
-12,000
| -75% | -$1.35M | ﹤0.01% | 807 |
|
2022
Q2 | $2.2M | Buy |
16,000
+4,000
| +33% | +$550K | 0.02% | 386 |
|
2022
Q1 | $1.87M | Buy |
+12,000
| New | +$1.87M | 0.02% | 405 |
|
2021
Q3 | – | Sell |
-16,131
| Closed | -$2.18M | – | 1991 |
|
2021
Q2 | $2.18M | Buy |
+16,131
| New | +$2.18M | 0.02% | 304 |
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.64M | – | 1559 |
|
2020
Q3 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.01% | 316 |
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$160K | – | 1377 |
|
2019
Q4 | $160K | Sell |
1,432
-475
| -25% | -$53.1K | ﹤0.01% | 741 |
|
2019
Q3 | $202K | Buy |
+1,907
| New | +$202K | ﹤0.01% | 736 |
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$891K | – | 1011 |
|
2017
Q2 | $891K | Buy |
+8,000
| New | +$891K | 0.01% | 358 |
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$3.39M | – | 895 |
|
2016
Q4 | $3.39M | Buy |
40,000
+38,552
| +2,662% | +$3.27M | 0.04% | 176 |
|
2016
Q3 | $117K | Buy |
+1,448
| New | +$117K | ﹤0.01% | 516 |
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$422K | – | 822 |
|
2016
Q1 | $422K | Sell |
7,000
-3,000
| -30% | -$181K | 0.01% | 454 |
|
2015
Q4 | $630K | Sell |
10,000
-35,000
| -78% | -$2.21M | 0.01% | 490 |
|
2015
Q3 | $2.71M | Buy |
45,000
+37,000
| +463% | +$2.23M | 0.06% | 231 |
|
2015
Q2 | $499K | Sell |
8,000
-7,000
| -47% | -$437K | 0.01% | 533 |
|
2015
Q1 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.02% | 361 |
|