Achmea Investment Management’s Packaging Corp of America PKG Stock Holding History

Achmea Investment Management’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,273	Closed	-$6.46M	–	323
2025 Q2	$6.46M	Sell	34,273 -1,587	-4%	-$300K	0.08%	203
2025 Q1	$7.1M	Buy	35,860 +9,721	+37%	+$2.07M	0.1%	196
2024 Q4	$5.88M	Buy	26,139 +4,237	+19%	+$980K	0.1%	204
2024 Q3	$4.72M	Hold	21,902	–	–	0.08%	230
2024 Q2	$4M	Buy	21,902 +135	+0.6%	+$24.6K	0.07%	239
2024 Q1	$4.13M	Buy	21,767 +1,056	+5%	+$183K	0.08%	243
2023 Q4	$3.37M	Buy	20,711 +6,682	+48%	+$1.05M	0.07%	266
2023 Q3	$2.15M	Sell	14,029 -201	-1%	-$29.3K	0.05%	309
2023 Q2	$1.88M	Buy	14,230 +5,077	+55%	+$678K	0.04%	343
2023 Q1	$1.27M	Sell	9,153 -10,176	-53%	-$1.38M	0.04%	360
2022 Q4	$2.32M	Buy	19,329 +328	+2%	+$41.1K	0.08%	260
2022 Q3	$2.13M	Buy	19,001 +6,641	+54%	+$898K	0.08%	259
2022 Q2	$1.7M	Buy	12,360 +514	+4%	+$79.4K	0.06%	311
2022 Q1	$1.85M	Buy	+11,846	New	+$1.73M	0.05%	345
2021 Q4	–	Sell	-6,087	Closed	-$837K	–	513
2021 Q3	$837K	Buy	6,087 +201	+3%	+$28.7K	0.03%	453
2021 Q2	$797K	Sell	5,886 -8,933	-60%	-$1.29M	0.03%	446
2021 Q1	$1.99M	Hold	14,819	–	–	0.07%	324
2020 Q4	$2.04M	Hold	14,819	–	–	0.07%	307
2020 Q3	$1.62M	Buy	+14,819	New	+$1.51M	0.07%	290
2020 Q1	–	Sell	-18,410	Closed	-$2.06M	–	480
2019 Q4	$2.06M	Hold	18,410	–	–	0.08%	251
2019 Q3	$1.95M	Hold	18,410	–	–	0.08%	251
2019 Q2	$1.75M	Hold	18,410	–	–	0.07%	290
2019 Q1	$1.83M	Hold	18,410	–	–	0.08%	255
2018 Q4	$1.54M	Hold	18,410	–	–	0.07%	261
2018 Q3	$2.02M	Sell	18,410 -8,568	-32%	-$966K	0.08%	277
2018 Q2	$3.01M	Hold	26,978	–	–	0.11%	225
2018 Q1	$3.04M	Hold	26,978	–	–	0.1%	230
2017 Q4	$3.25M	Buy	26,978 +8,441	+46%	+$980K	0.11%	231
2017 Q3	$2.12M	Hold	18,537	–	–	0.12%	225
2017 Q2	$2.06M	Sell	18,537 -2,964	-14%	-$298K	0.12%	218
2017 Q1	$1.97M	Buy	+21,501	New	+$1.97M	0.09%	276