Advisors 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
Q2 | $852K | Buy |
4,521
+91
| +2% | +$17.1K | 0.02% | 811 |
|
|
2025
Q1 | $877K | Sell |
4,430
-2,980
| -40% | -$590K | 0.02% | 785 |
|
|
2024
Q4 | $1.67M | Sell |
7,410
-1,214
| -14% | -$273K | 0.03% | 595 |
|
|
2024
Q3 | $1.86M | Sell |
8,624
-1,291
| -13% | -$278K | 0.03% | 579 |
|
|
2024
Q2 | $1.81M | Sell |
9,915
-1,368
| -12% | -$250K | 0.04% | 560 |
|
|
2024
Q1 | $2.14M | Buy |
11,283
+1,374
| +14% | +$261K | 0.04% | 533 |
|
|
2023
Q4 | $1.61M | Buy |
9,909
+1,400
| +16% | +$228K | 0.03% | 592 |
|
|
2023
Q3 | $1.31M | Buy |
8,509
+1,475
| +21% | +$226K | 0.03% | 638 |
|
|
2023
Q2 | $930K | Sell |
7,034
-1,203
| -15% | -$159K | 0.02% | 762 |
|
|
2023
Q1 | $1.14M | Buy |
8,237
+271
| +3% | +$37.6K | 0.02% | 716 |
|
|
2022
Q4 | $1.02M | Sell |
7,966
-2,867
| -26% | -$367K | 0.02% | 735 |
|
|
2022
Q3 | $1.22M | Sell |
10,833
-2,714
| -20% | -$305K | 0.03% | 659 |
|
|
2022
Q2 | $1.86M | Sell |
13,547
-1,106
| -8% | -$152K | 0.04% | 540 |
|
|
2022
Q1 | $2.29M | Sell |
14,653
-1,390
| -9% | -$217K | 0.04% | 546 |
|
|
2021
Q4 | $2.18M | Sell |
16,043
-716
| -4% | -$97.5K | 0.03% | 572 |
|
|
2021
Q3 | $2.3M | Buy |
16,759
+4,179
| +33% | +$574K | 0.04% | 551 |
|
|
2021
Q2 | $1.7M | Buy |
12,580
+4,659
| +59% | +$631K | 0.03% | 646 |
|
|
2021
Q1 | $1.07M | Sell |
7,921
-911
| -10% | -$122K | 0.02% | 802 |
|
|
2020
Q4 | $1.22M | Buy |
8,832
+262
| +3% | +$36.1K | 0.02% | 717 |
|
|
2020
Q3 | $935K | Buy |
8,570
+1,815
| +27% | +$198K | 0.02% | 726 |
|
|
2020
Q2 | $674K | Buy |
6,755
+342
| +5% | +$34.1K | 0.01% | 802 |
|
|
2020
Q1 | $557K | Sell |
6,413
-75
| -1% | -$6.51K | 0.01% | 791 |
|
|
2019
Q4 | $727K | Buy |
6,488
+236
| +4% | +$26.4K | 0.01% | 858 |
|
|
2019
Q3 | $663K | Sell |
6,252
-438
| -7% | -$46.4K | 0.01% | 892 |
|
|
2019
Q2 | $638K | Sell |
6,690
-695
| -9% | -$66.3K | 0.01% | 930 |
|
|
2019
Q1 | $734K | Sell |
7,385
-2,075
| -22% | -$206K | 0.01% | 943 |
|
|
2018
Q4 | $790K | Sell |
9,460
-692
| -7% | -$57.8K | 0.02% | 844 |
|
|
2018
Q3 | $1.11M | Sell |
10,152
-4,230
| -29% | -$464K | 0.02% | 807 |
|
|
2018
Q2 | $1.61M | Sell |
14,382
-618
| -4% | -$69.1K | 0.03% | 668 |
|
|
2018
Q1 | $1.75M | Buy |
15,000
+3
| +0% | +$351 | 0.03% | 639 |
|
|
2017
Q4 | $1.81M | Sell |
14,997
-6,198
| -29% | -$747K | 0.03% | 644 |
|
|
2017
Q3 | $2.43M | Buy |
21,195
+489
| +2% | +$56.1K | 0.04% | 549 |
|
|
2017
Q2 | $2.31M | Buy |
20,706
+5,975
| +41% | +$665K | 0.04% | 579 |
|
|
2017
Q1 | $1.35M | Sell |
14,731
-15,055
| -51% | -$1.38M | 0.02% | 768 |
|
|
2016
Q4 | $2.53M | Sell |
29,786
-7,870
| -21% | -$667K | 0.04% | 557 |
|
|
2016
Q3 | $3.06M | Sell |
37,656
-24,586
| -40% | -$2M | 0.05% | 494 |
|
|
2016
Q2 | $4.17M | Sell |
62,242
-14,899
| -19% | -$997K | 0.07% | 409 |
|
|
2016
Q1 | $4.66M | Sell |
77,141
-26,990
| -26% | -$1.63M | 0.08% | 365 |
|
|
2015
Q4 | $6.57M | Sell |
104,131
-10,294
| -9% | -$649K | 0.1% | 277 |
|
|
2015
Q3 | $6.88M | Sell |
114,425
-11,902
| -9% | -$716K | 0.11% | 267 |
|
|
2015
Q2 | $7.89M | Sell |
126,327
-18,294
| -13% | -$1.14M | 0.11% | 257 |
|
|
2015
Q1 | $11.3M | Buy |
144,621
+16,508
| +13% | +$1.29M | 0.15% | 183 |
|
|
2014
Q4 | $10M | Buy |
128,113
+22,643
| +21% | +$1.77M | 0.13% | 199 |
|
|
2014
Q3 | $6.73M | Buy |
105,470
+25,846
| +32% | +$1.65M | 0.09% | 277 |
|
|
2014
Q2 | $5.69M | Buy |
79,624
+32,435
| +69% | +$2.32M | 0.08% | 300 |
|
|
2014
Q1 | $3.32M | Buy |
47,189
+20,687
| +78% | +$1.46M | 0.05% | 418 |
|
|
2013
Q4 | $1.68M | Buy |
26,502
+4,339
| +20% | +$275K | 0.03% | 562 |
|
|
2013
Q3 | $1.27M | Sell |
22,163
-3,554
| -14% | -$203K | 0.02% | 608 |
|
|
2013
Q2 | $1.26M | Buy |
+25,717
| New | +$1.26M | 0.02% | 582 |
|