AllianceBernstein’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 | $18.2M | Sell |
96,437
-858
| -0.9% | -$162K | 0.01% | 936 |
|
|
2025
Q1 | $19.3M | Sell |
97,295
-2,857
| -3% | -$566K | 0.01% | 896 |
|
|
2024
Q4 | $22.5M | Sell |
100,152
-1,370
| -1% | -$308K | 0.01% | 866 |
|
|
2024
Q3 | $21.9M | Sell |
101,522
-2,521
| -2% | -$543K | 0.01% | 877 |
|
|
2024
Q2 | $19M | Sell |
104,043
-11,102
| -10% | -$2.03M | 0.01% | 907 |
|
|
2024
Q1 | $21.9M | Buy |
115,145
+3,541
| +3% | +$672K | 0.01% | 843 |
|
|
2023
Q4 | $18.2M | Buy |
111,604
+896
| +0.8% | +$146K | 0.01% | 912 |
|
|
2023
Q3 | $17M | Sell |
110,708
-23,204
| -17% | -$3.56M | 0.01% | 895 |
|
|
2023
Q2 | $17.7M | Sell |
133,912
-23,737
| -15% | -$3.14M | 0.01% | 899 |
|
|
2023
Q1 | $21.9M | Buy |
157,649
+35,402
| +29% | +$4.91M | 0.01% | 808 |
|
|
2022
Q4 | $15.6M | Sell |
122,247
-17,824
| -13% | -$2.28M | 0.01% | 906 |
|
|
2022
Q3 | $15.7M | Sell |
140,071
-4,558
| -3% | -$512K | 0.01% | 907 |
|
|
2022
Q2 | $19.9M | Sell |
144,629
-20,261
| -12% | -$2.79M | 0.01% | 859 |
|
|
2022
Q1 | $25.7M | Buy |
164,890
+4,739
| +3% | +$740K | 0.01% | 819 |
|
|
2021
Q4 | $21.8M | Sell |
160,151
-2,639
| -2% | -$359K | 0.01% | 918 |
|
|
2021
Q3 | $22.4M | Buy |
162,790
+14,348
| +10% | +$1.97M | 0.01% | 900 |
|
|
2021
Q2 | $20.1M | Buy |
148,442
+129
| +0.1% | +$17.5K | 0.01% | 940 |
|
|
2021
Q1 | $19.9M | Sell |
148,313
-1,450
| -1% | -$195K | 0.01% | 915 |
|
|
2020
Q4 | $20.7M | Sell |
149,763
-9,369
| -6% | -$1.29M | 0.01% | 860 |
|
|
2020
Q3 | $17.4M | Sell |
159,132
-7,018
| -4% | -$765K | 0.01% | 843 |
|
|
2020
Q2 | $16.6M | Sell |
166,150
-29,479
| -15% | -$2.94M | 0.01% | 815 |
|
|
2020
Q1 | $17M | Buy |
195,629
+4,423
| +2% | +$384K | 0.01% | 733 |
|
|
2019
Q4 | $21.4M | Sell |
191,206
-5,217
| -3% | -$584K | 0.01% | 796 |
|
|
2019
Q3 | $20.8M | Sell |
196,423
-10,694
| -5% | -$1.13M | 0.01% | 765 |
|
|
2019
Q2 | $19.7M | Buy |
207,117
+1,666
| +0.8% | +$159K | 0.01% | 809 |
|
|
2019
Q1 | $20.4M | Buy |
205,451
+27,224
| +15% | +$2.71M | 0.01% | 791 |
|
|
2018
Q4 | $14.9M | Buy |
178,227
+669
| +0.4% | +$55.8K | 0.01% | 840 |
|
|
2018
Q3 | $19.5M | Buy |
177,558
+1,451
| +0.8% | +$159K | 0.01% | 785 |
|
|
2018
Q2 | $19.7M | Buy |
176,107
+5,691
| +3% | +$636K | 0.01% | 787 |
|
|
2018
Q1 | $19.2M | Sell |
170,416
-2,254
| -1% | -$254K | 0.01% | 783 |
|
|
2017
Q4 | $20.8M | Sell |
172,670
-62,635
| -27% | -$7.55M | 0.01% | 767 |
|
|
2017
Q3 | $27M | Buy |
235,305
+137,888
| +142% | +$15.8M | 0.02% | 663 |
|
|
2017
Q2 | $10.9M | Buy |
97,417
+12,222
| +14% | +$1.36M | 0.01% | 897 |
|
|
2017
Q1 | $7.81M | Buy |
85,195
+2,471
| +3% | +$226K | 0.01% | 995 |
|
|
2016
Q4 | $7.02M | Sell |
82,724
-13,154
| -14% | -$1.12M | 0.01% | 1018 |
|
|
2016
Q3 | $7.79M | Sell |
95,878
-3,550
| -4% | -$288K | 0.01% | 951 |
|
|
2016
Q2 | $6.66M | Sell |
99,428
-1,247
| -1% | -$83.5K | 0.01% | 957 |
|
|
2016
Q1 | $6.08M | Buy |
100,675
+1,827
| +2% | +$110K | 0.01% | 976 |
|
|
2015
Q4 | $6.23M | Buy |
98,848
+310
| +0.3% | +$19.5K | 0.01% | 991 |
|
|
2015
Q3 | $5.93M | Sell |
98,538
-343
| -0.3% | -$20.6K | 0.01% | 990 |
|
|
2015
Q2 | $6.18M | Sell |
98,881
-11,557
| -10% | -$722K | 0.01% | 1028 |
|
|
2015
Q1 | $8.64M | Buy |
110,438
+18,363
| +20% | +$1.44M | 0.01% | 930 |
|
|
2014
Q4 | $7.19M | Buy |
92,075
+4,554
| +5% | +$355K | 0.01% | 980 |
|
|
2014
Q3 | $5.59M | Buy |
87,521
+639
| +0.7% | +$40.8K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $6.21M | Sell |
86,882
-26,736
| -24% | -$1.91M | 0.01% | 1021 |
|
|
2014
Q1 | $8M | Sell |
113,618
-45,553
| -29% | -$3.21M | 0.01% | 922 |
|
|
2013
Q4 | $10.1M | Buy |
159,171
+49,836
| +46% | +$3.15M | 0.01% | 852 |
|
|
2013
Q3 | $6.24M | Buy |
109,335
+17,504
| +19% | +$999K | 0.01% | 962 |
|
|
2013
Q2 | $4.5M | Buy |
+91,831
| New | +$4.5M | ﹤0.01% | 1060 |
|