Xponance’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 | $2.44M | Buy |
12,953
+494
| +4% | +$93.1K | 0.02% | 495 |
|
|
2025
Q1 | $2.47M | Buy |
12,459
+259
| +2% | +$51.3K | 0.02% | 472 |
|
|
2024
Q4 | $2.75M | Sell |
12,200
-203
| -2% | -$45.7K | 0.03% | 445 |
|
|
2024
Q3 | $2.67M | Buy |
12,403
+47
| +0.4% | +$10.1K | 0.03% | 453 |
|
|
2024
Q2 | $2.26M | Buy |
12,356
+47
| +0.4% | +$8.58K | 0.02% | 471 |
|
|
2024
Q1 | $2.34M | Buy |
12,309
+790
| +7% | +$150K | 0.02% | 479 |
|
|
2023
Q4 | $1.88M | Sell |
11,519
-848
| -7% | -$138K | 0.02% | 488 |
|
|
2023
Q3 | $1.9M | Buy |
12,367
+128
| +1% | +$19.7K | 0.03% | 476 |
|
|
2023
Q2 | $1.62M | Sell |
12,239
-310
| -2% | -$41K | 0.02% | 514 |
|
|
2023
Q1 | $1.74M | Sell |
12,549
-735
| -6% | -$102K | 0.03% | 489 |
|
|
2022
Q4 | $1.7M | Buy |
13,284
+599
| +5% | +$76.6K | 0.03% | 488 |
|
|
2022
Q3 | $1.42M | Sell |
12,685
-8,098
| -39% | -$909K | 0.03% | 489 |
|
|
2022
Q2 | $2.86M | Sell |
20,783
-12,338
| -37% | -$1.7M | 0.06% | 294 |
|
|
2022
Q1 | $5.17M | Buy |
33,121
+25,585
| +340% | +$3.99M | 0.09% | 192 |
|
|
2021
Q4 | $1.03M | Buy |
7,536
+1,515
| +25% | +$206K | 0.02% | 594 |
|
|
2021
Q3 | $828K | Sell |
6,021
-420
| -7% | -$57.8K | 0.02% | 651 |
|
|
2021
Q2 | $872K | Buy |
6,441
+1,257
| +24% | +$170K | 0.02% | 653 |
|
|
2021
Q1 | $697K | Sell |
5,184
-29,029
| -85% | -$3.9M | 0.01% | 623 |
|
|
2020
Q4 | $4.72M | Sell |
34,213
-917
| -3% | -$126K | 0.1% | 169 |
|
|
2020
Q3 | $3.83M | Buy |
35,130
+29,121
| +485% | +$3.18M | 0.09% | 184 |
|
|
2020
Q2 | $600K | Buy |
+6,009
| New | +$600K | 0.02% | 518 |
|