Y-Intercept (HK)’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 | $2.61M | Buy |
13,847
+2,046
| +17% | +$386K | 0.06% | 479 |
|
|
2025
Q1 | $2.34M | Buy |
11,801
+591
| +5% | +$117K | 0.16% | 155 |
|
|
2024
Q4 | $2.52M | Buy |
+11,210
| New | +$2.52M | 0.17% | 163 |
|
|
2024
Q3 | – | Sell |
-4,096
| Closed | -$748K | – | 1689 |
|
|
2024
Q2 | $748K | Buy |
+4,096
| New | +$748K | 0.04% | 628 |
|
|
2024
Q1 | – | Sell |
-2,715
| Closed | -$442K | – | 1672 |
|
|
2023
Q4 | $442K | Buy |
+2,715
| New | +$442K | 0.04% | 653 |
|
|
2023
Q3 | – | Sell |
-4,591
| Closed | -$607K | – | 1467 |
|
|
2023
Q2 | $607K | Buy |
+4,591
| New | +$607K | 0.06% | 491 |
|
|
2023
Q1 | – | Sell |
-6,023
| Closed | -$770K | – | 1451 |
|
|
2022
Q4 | $770K | Buy |
6,023
+1,067
| +22% | +$136K | 0.11% | 280 |
|
|
2022
Q3 | $557K | Sell |
4,956
-6,093
| -55% | -$684K | 0.06% | 490 |
|
|
2022
Q2 | $1.52M | Buy |
+11,049
| New | +$1.52M | 0.2% | 135 |
|
|
2022
Q1 | – | Sell |
-3,004
| Closed | -$409K | – | 895 |
|
|
2021
Q4 | $409K | Sell |
3,004
-3,754
| -56% | -$511K | 0.1% | 297 |
|
|
2021
Q3 | $929K | Buy |
6,758
+4,577
| +210% | +$629K | 0.17% | 188 |
|
|
2021
Q2 | $295K | Sell |
2,181
-93
| -4% | -$12.6K | 0.08% | 409 |
|
|
2021
Q1 | $308K | Buy |
+2,274
| New | +$308K | 0.08% | 392 |
|