Advisors Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
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|
2025
Q1 | $877K | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $930K | Sell |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.29M | Sell |
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|
2021
Q4 | $2.18M | Sell |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $935K | Buy |
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|
2020
Q2 | $674K | Buy |
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|
2020
Q1 | $557K | Sell |
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|
2019
Q4 | $727K | Buy |
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|
2019
Q3 | $663K | Sell |
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|
2019
Q2 | $638K | Sell |
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|
2019
Q1 | $734K | Sell |
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|
2018
Q4 | $790K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $1.81M | Sell |
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|
2017
Q3 | $2.43M | Buy |
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|
2017
Q2 | $2.31M | Buy |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $3.06M | Sell |
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|
2016
Q2 | $4.17M | Sell |
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|
2016
Q1 | $4.66M | Sell |
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|
2015
Q4 | $6.57M | Sell |
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|
2015
Q3 | $6.88M | Sell |
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|
2015
Q2 | $7.89M | Sell |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $6.73M | Buy |
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|
2014
Q2 | $5.69M | Buy |
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|
2014
Q1 | $3.32M | Buy |
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|
2013
Q4 | $1.68M | Buy |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.26M | Buy |
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