Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2090 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2024
Q3 | – | Sell |
-4,693
| Closed | -$857K | – | 2023 |
|
|
2024
Q2 | $857K | Buy |
4,693
+2,793
| +147% | +$510K | ﹤0.01% | 457 |
|
|
2024
Q1 | $361K | Sell |
1,900
-4,461
| -70% | -$847K | ﹤0.01% | 733 |
|
|
2023
Q4 | $1.04M | Sell |
6,361
-2,952
| -32% | -$481K | ﹤0.01% | 425 |
|
|
2023
Q3 | $1.43M | Buy |
+9,313
| New | +$1.43M | ﹤0.01% | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q1 | – | Sell |
-6,683
| Closed | -$900K | – | 2309 |
|
|
2021
Q4 | $900K | Buy |
6,683
+2,130
| +47% | +$287K | ﹤0.01% | 628 |
|
|
2021
Q3 | $644K | Buy |
+4,553
| New | +$644K | ﹤0.01% | 875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q1 | – | Sell |
-11,669
| Closed | -$1.3M | – | 1847 |
|
|
2019
Q4 | $1.3M | Buy |
11,669
+5,294
| +83% | +$592K | ﹤0.01% | 574 |
|
|
2019
Q3 | $673K | Buy |
+6,375
| New | +$673K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q1 | – | Sell |
-12,706
| Closed | -$1.53M | – | 1997 |
|
|
2017
Q4 | $1.53M | Buy |
12,706
+3,735
| +42% | +$450K | 0.01% | 401 |
|
|
2017
Q3 | $1.03M | Buy |
8,971
+3,751
| +72% | +$430K | ﹤0.01% | 354 |
|
|
2017
Q2 | $582K | Sell |
5,220
-781
| -13% | -$87.1K | ﹤0.01% | 541 |
|
|
2017
Q1 | $547K | Sell |
6,001
-5,436
| -48% | -$495K | ﹤0.01% | 541 |
|
|
2016
Q4 | $970K | Buy |
11,437
+4,899
| +75% | +$415K | ﹤0.01% | 346 |
|
|
2016
Q3 | $521K | Buy |
+6,538
| New | +$521K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1318 |
|