Alaska Permanent Fund’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 | – | Sell |
-48,285
| Closed | -$8.96M | – | 337 |
|
|
2025
Q1 | $8.96M | Hold |
48,285
| – | – | 0.13% | 76 |
|
|
2024
Q4 | $10.9M | Hold |
48,285
| – | – | 0.16% | 63 |
|
|
2024
Q3 | $10.4M | Hold |
48,285
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $9.65M | Buy |
48,285
+577
| +1% | +$115K | 0.14% | 73 |
|
|
2024
Q1 | $9.05M | Sell |
47,708
-1,651
| -3% | -$313K | 0.13% | 78 |
|
|
2023
Q4 | $8.04M | Buy |
49,359
+395
| +0.8% | +$64.3K | 0.13% | 80 |
|
|
2023
Q3 | $7.52M | Buy |
48,964
+448
| +0.9% | +$68.8K | 0.14% | 80 |
|
|
2023
Q2 | $6.41M | Buy |
+48,516
| New | +$6.41M | 0.13% | 88 |
|
|
2022
Q4 | $5.41M | Buy |
42,301
+2,410
| +6% | +$308K | 0.09% | 86 |
|
|
2022
Q3 | $4.48M | Buy |
39,891
+11,772
| +42% | +$1.32M | 0.08% | 81 |
|
|
2022
Q2 | $3.87M | Buy |
28,119
+25,914
| +1,175% | +$3.56M | 0.06% | 85 |
|
|
2022
Q1 | $344K | Sell |
2,205
-91
| -4% | -$14.2K | 0.01% | 230 |
|
|
2021
Q4 | $346K | Buy |
+2,296
| New | +$346K | 0.01% | 226 |
|