Zurich Cantonal Bank’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 | $3.61M | Sell |
19,134
-6,613
| -26% | -$1.25M | 0.01% | 663 |
|
2025
Q1 | $5.1M | Buy |
25,747
+409
| +2% | +$81K | 0.01% | 587 |
|
2024
Q4 | $5.7M | Buy |
25,338
+7,588
| +43% | +$1.71M | 0.02% | 560 |
|
2024
Q3 | $3.82M | Sell |
17,750
-12,151
| -41% | -$2.62M | 0.01% | 643 |
|
2024
Q2 | $5.46M | Buy |
29,901
+3,294
| +12% | +$601K | 0.02% | 533 |
|
2024
Q1 | $5.05M | Buy |
26,607
+19
| +0.1% | +$3.61K | 0.02% | 548 |
|
2023
Q4 | $4.33M | Sell |
26,588
-2,572
| -9% | -$419K | 0.02% | 563 |
|
2023
Q3 | $4.48M | Buy |
29,160
+6,675
| +30% | +$1.02M | 0.02% | 531 |
|
2023
Q2 | $2.97M | Sell |
22,485
-7,107
| -24% | -$939K | 0.01% | 620 |
|
2023
Q1 | $4.11M | Sell |
29,592
-2,362
| -7% | -$328K | 0.02% | 539 |
|
2022
Q4 | $4.09M | Buy |
31,954
+533
| +2% | +$68.2K | 0.02% | 522 |
|
2022
Q3 | $3.53M | Buy |
31,421
+1,604
| +5% | +$180K | 0.02% | 546 |
|
2022
Q2 | $4.1M | Buy |
29,817
+2,633
| +10% | +$362K | 0.02% | 519 |
|
2022
Q1 | $4.24M | Buy |
27,184
+2,860
| +12% | +$447K | 0.02% | 547 |
|
2021
Q4 | $3.31M | Buy |
24,324
+6,560
| +37% | +$893K | 0.02% | 626 |
|
2021
Q3 | $2.44M | Hold |
17,764
| – | – | 0.01% | 709 |
|
2021
Q2 | $2.41M | Sell |
17,764
-17,576
| -50% | -$2.38M | 0.01% | 673 |
|
2021
Q1 | $4.75M | Buy |
35,340
+651
| +2% | +$87.6K | 0.03% | 497 |
|
2020
Q4 | $4.78M | Buy |
34,689
+7,032
| +25% | +$970K | 0.03% | 501 |
|
2020
Q3 | $3.02M | Buy |
27,657
+5,657
| +26% | +$617K | 0.02% | 585 |
|
2020
Q2 | $2.2M | Sell |
22,000
-378
| -2% | -$37.7K | 0.02% | 615 |
|
2020
Q1 | $1.94M | Buy |
22,378
+1,366
| +7% | +$119K | 0.02% | 614 |
|
2019
Q4 | $2.35M | Buy |
21,012
+2,538
| +14% | +$284K | 0.02% | 634 |
|
2019
Q3 | $1.96M | Hold |
18,474
| – | – | 0.02% | 665 |
|
2019
Q2 | $1.76M | Buy |
18,474
+514
| +3% | +$49K | 0.01% | 686 |
|
2019
Q1 | $1.79M | Sell |
17,960
-5,374
| -23% | -$534K | 0.02% | 663 |
|
2018
Q4 | $1.95M | Buy |
23,334
+1,955
| +9% | +$163K | 0.02% | 620 |
|
2018
Q3 | $2.35M | Sell |
21,379
-4,845
| -18% | -$531K | 0.02% | 612 |
|
2018
Q2 | $2.93M | Buy |
26,224
+3,414
| +15% | +$382K | 0.03% | 554 |
|
2018
Q1 | $2.57M | Hold |
22,810
| – | – | 0.02% | 569 |
|
2017
Q4 | $2.75M | Buy |
22,810
+6,213
| +37% | +$749K | 0.02% | 554 |
|
2017
Q3 | $1.9M | Hold |
16,597
| – | – | 0.02% | 654 |
|
2017
Q2 | $1.85M | Sell |
16,597
-2,398
| -13% | -$267K | 0.02% | 649 |
|
2017
Q1 | $1.74M | Sell |
18,995
-11,072
| -37% | -$1.01M | 0.02% | 669 |
|
2016
Q4 | $2.55M | Buy |
30,067
+14,121
| +89% | +$1.2M | 0.03% | 564 |
|
2016
Q3 | $1.3M | Sell |
15,946
-18,801
| -54% | -$1.53M | 0.01% | 716 |
|
2016
Q2 | $2.33M | Buy |
34,747
+26,601
| +327% | +$1.78M | 0.03% | 489 |
|
2016
Q1 | $492K | Hold |
8,146
| – | – | 0.01% | 837 |
|
2015
Q4 | $514K | Buy |
8,146
+1,550
| +23% | +$97.8K | 0.01% | 833 |
|
2015
Q3 | $397K | Sell |
6,596
-396
| -6% | -$23.8K | 0.01% | 869 |
|
2015
Q2 | $437K | Buy |
6,992
+6,109
| +692% | +$382K | 0.01% | 867 |
|
2015
Q1 | $69K | Buy |
+883
| New | +$69K | ﹤0.01% | 976 |
|