Acadian 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
Q1 | – | Sell |
-7,008
| Closed | -$1.58M | – | 1774 |
|
|
2024
Q4 | $1.58M | Buy |
7,008
+6,640
| +1,804% | +$1.49M | ﹤0.01% | 825 |
|
|
2024
Q3 | $79K | Sell |
368
-26,820
| -99% | -$5.76M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $4.96M | Buy |
27,188
+17,942
| +194% | +$3.27M | 0.02% | 498 |
|
|
2024
Q1 | $1.75M | Buy |
9,246
+396
| +4% | +$75.1K | 0.01% | 690 |
|
|
2023
Q4 | $1.44M | Sell |
8,850
-7,034
| -44% | -$1.15M | 0.01% | 762 |
|
|
2023
Q3 | $2.44M | Buy |
15,884
+6,809
| +75% | +$1.04M | 0.01% | 639 |
|
|
2023
Q2 | $1.2M | Sell |
9,075
-865
| -9% | -$114K | ﹤0.01% | 835 |
|
|
2023
Q1 | $1.38M | Sell |
9,940
-49,507
| -83% | -$6.87M | 0.01% | 797 |
|
|
2022
Q4 | $7.6M | Sell |
59,447
-473,028
| -89% | -$60.5M | 0.04% | 334 |
|
|
2022
Q3 | $59.8M | Sell |
532,475
-261,151
| -33% | -$29.3M | 0.33% | 89 |
|
|
2022
Q2 | $109M | Buy |
793,626
+345,181
| +77% | +$47.5M | 0.56% | 43 |
|
|
2022
Q1 | $70M | Buy |
448,445
+217,786
| +94% | +$34M | 0.29% | 99 |
|
|
2021
Q4 | $31.4M | Sell |
230,659
-24,498
| -10% | -$3.33M | 0.12% | 164 |
|
|
2021
Q3 | $35.1M | Buy |
255,157
+207,195
| +432% | +$28.5M | 0.13% | 144 |
|
|
2021
Q2 | $6.5M | Buy |
47,962
+19,709
| +70% | +$2.67M | 0.02% | 402 |
|
|
2021
Q1 | $3.8M | Sell |
28,253
-61,677
| -69% | -$8.3M | 0.01% | 542 |
|
|
2020
Q4 | $12.4M | Buy |
89,930
+87,251
| +3,257% | +$12M | 0.05% | 299 |
|
|
2020
Q3 | $292K | Buy |
2,679
+717
| +37% | +$78.2K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $196K | Buy |
+1,962
| New | +$196K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$85K | – | 1906 |
|
|
2019
Q4 | $85K | Buy |
+760
| New | +$85K | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-1,387
| Closed | -$155K | – | 1755 |
|
|
2018
Q2 | $155K | Buy |
+1,387
| New | +$155K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$6K | – | 1721 |
|
|
2016
Q4 | $6K | Sell |
76
-1,473
| -95% | -$116K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $127K | Sell |
1,549
-6,541
| -81% | -$536K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $541K | Buy |
+8,090
| New | +$541K | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$5K | – | 1466 |
|
|
2015
Q1 | $5K | Sell |
66
-63
| -49% | -$4.77K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-607,182
| Closed | -$38.4M | – | 1040 |
|
|
2013
Q4 | $38.4M | Buy |
607,182
+31,452
| +5% | +$1.99M | 0.21% | 118 |
|
|
2013
Q3 | $32.9M | Buy |
575,730
+92,412
| +19% | +$5.28M | 0.21% | 119 |
|
|
2013
Q2 | $23.7M | Buy |
+483,318
| New | +$23.7M | 0.16% | 134 |
|