Alberta Investment Management Corp (AIMCo)’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 |
-60,842
| Closed | -$13.7M | – | 843 |
|
|
2024
Q4 | $13.7M | Buy |
60,842
+50,542
| +491% | +$11.4M | 0.09% | 152 |
|
|
2024
Q3 | $2.22M | Buy |
+10,300
| New | +$2.22M | 0.02% | 406 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$474K | – | 950 |
|
|
2024
Q1 | $474K | Hold |
2,500
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $407K | Hold |
2,500
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $384K | Hold |
2,500
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $330K | Hold |
2,500
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $347K | Buy |
+2,500
| New | +$347K | ﹤0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$968K | – | 990 |
|
|
2021
Q1 | $968K | Sell |
7,200
-32,100
| -82% | -$4.32M | 0.01% | 677 |
|
|
2020
Q4 | $5.42M | Sell |
39,300
-5,200
| -12% | -$717K | 0.05% | 374 |
|
|
2020
Q3 | $4.85M | Buy |
+44,500
| New | +$4.85M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$2.19M | – | 867 |
|
|
2018
Q2 | $2.19M | Buy |
+19,600
| New | +$2.19M | 0.02% | 455 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$308K | – | 775 |
|
|
2016
Q2 | $308K | Buy |
+4,600
| New | +$308K | ﹤0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-44,592
| Closed | -$2.79M | – | 521 |
|
|
2015
Q2 | $2.79M | Sell |
44,592
-182,985
| -80% | -$11.4M | 0.03% | 415 |
|
|
2015
Q1 | $17.8M | Sell |
227,577
-47,020
| -17% | -$3.68M | 0.19% | 129 |
|
|
2014
Q4 | $21.4M | Sell |
274,597
-71,660
| -21% | -$5.59M | 0.23% | 111 |
|
|
2014
Q3 | $22.1M | Hold |
346,257
| – | – | 0.23% | 107 |
|
|
2014
Q2 | $24.8M | Sell |
346,257
-39,700
| -10% | -$2.84M | 0.27% | 85 |
|
|
2014
Q1 | $27.2M | Hold |
385,957
| – | – | 0.33% | 64 |
|
|
2013
Q4 | $24.4M | Buy |
385,957
+11,100
| +3% | +$702K | 0.31% | 76 |
|
|
2013
Q3 | $21.4M | Buy |
+374,857
| New | +$21.4M | 0.28% | 86 |
|