Allianz 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 | $29M | Sell |
154,036
-96,714
| -39% | -$18.2M | 0.03% | 409 |
|
|
2025
Q1 | $49.7M | Sell |
250,750
-40,050
| -14% | -$7.93M | 0.07% | 273 |
|
|
2024
Q4 | $65.5M | Sell |
290,800
-14,810
| -5% | -$3.33M | 0.09% | 225 |
|
|
2024
Q3 | $65.8M | Buy |
305,610
+60,058
| +24% | +$12.9M | 0.09% | 213 |
|
|
2024
Q2 | $44.8M | Buy |
245,552
+43,655
| +22% | +$7.97M | 0.07% | 270 |
|
|
2024
Q1 | $38.3M | Buy |
201,897
+174,143
| +627% | +$33M | 0.06% | 304 |
|
|
2023
Q4 | $4.52M | Buy |
27,754
+20,244
| +270% | +$3.3M | 0.01% | 794 |
|
|
2023
Q3 | $1.15M | Sell |
7,510
-644
| -8% | -$98.9K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.08M | Sell |
8,154
-145
| -2% | -$19.2K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.15M | Sell |
8,299
-97,447
| -92% | -$13.5M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $13.5M | Sell |
105,746
-5,554
| -5% | -$710K | 0.03% | 536 |
|
|
2022
Q3 | $12.5M | Sell |
111,300
-39,655
| -26% | -$4.45M | 0.03% | 545 |
|
|
2022
Q2 | $20.8M | Buy |
150,955
+124,524
| +471% | +$17.1M | 0.02% | 653 |
|
|
2022
Q1 | $4.13M | Buy |
26,431
+15,718
| +147% | +$2.45M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.46M | Buy |
10,713
+7,578
| +242% | +$1.03M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $431K | Sell |
3,135
-1,436
| -31% | -$197K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $619K | Buy |
4,571
+2,380
| +109% | +$322K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $295K | Buy |
2,191
+107
| +5% | +$14.4K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $288K | Sell |
2,084
-322
| -13% | -$44.5K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $262K | Sell |
2,406
-2,325
| -49% | -$253K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $472K | Sell |
4,731
-1,160
| -20% | -$116K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $512K | Sell |
5,891
-791
| -12% | -$68.7K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $748K | Sell |
6,682
-70,541
| -91% | -$7.9M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $8.19M | Sell |
77,223
-198,314
| -72% | -$21M | 0.01% | 995 |
|
|
2019
Q2 | $26.3M | Buy |
275,537
+5,667
| +2% | +$540K | 0.02% | 606 |
|
|
2019
Q1 | $26.8M | Buy |
269,870
+58,198
| +27% | +$5.78M | 0.03% | 575 |
|
|
2018
Q4 | $17.7M | Buy |
211,672
+16,877
| +9% | +$1.41M | 0.02% | 658 |
|
|
2018
Q3 | $21.4M | Sell |
194,795
-133,849
| -41% | -$14.7M | 0.02% | 712 |
|
|
2018
Q2 | $36.7M | Sell |
328,644
-96,689
| -23% | -$10.8M | 0.04% | 445 |
|
|
2018
Q1 | $47.9M | Buy |
425,333
+27,769
| +7% | +$3.13M | 0.05% | 376 |
|
|
2017
Q4 | $47.9M | Buy |
397,564
+26,887
| +7% | +$3.24M | 0.04% | 374 |
|
|
2017
Q3 | $42.5M | Sell |
370,677
-11,855
| -3% | -$1.36M | 0.04% | 406 |
|
|
2017
Q2 | $42.6M | Sell |
382,532
-111,220
| -23% | -$12.4M | 0.04% | 415 |
|
|
2017
Q1 | $45.2M | Sell |
493,752
-30,889
| -6% | -$2.83M | 0.04% | 411 |
|
|
2016
Q4 | $44.5M | Sell |
524,641
-47,386
| -8% | -$4.02M | 0.04% | 414 |
|
|
2016
Q3 | $46.2M | Buy |
572,027
+29,079
| +5% | +$2.35M | 0.04% | 382 |
|
|
2016
Q2 | $36.3M | Sell |
542,948
-29,598
| -5% | -$1.98M | 0.04% | 446 |
|
|
2016
Q1 | $34.6M | Sell |
572,546
-40,290
| -7% | -$2.43M | 0.04% | 449 |
|
|
2015
Q4 | $38.9M | Sell |
612,836
-11,699
| -2% | -$743K | 0.04% | 434 |
|
|
2015
Q3 | $37.6M | Sell |
624,535
-5,360
| -0.9% | -$322K | 0.04% | 451 |
|
|
2015
Q2 | $39.4M | Buy |
629,895
+127,561
| +25% | +$7.98M | 0.04% | 462 |
|
|
2015
Q1 | $39.3M | Sell |
502,334
-63,101
| -11% | -$4.93M | 0.04% | 415 |
|
|
2014
Q4 | $44.1M | Sell |
565,435
-14,725
| -3% | -$1.15M | 0.05% | 381 |
|
|
2014
Q3 | $37M | Buy |
580,160
+62,866
| +12% | +$4.01M | 0.04% | 413 |
|
|
2014
Q2 | $37M | Sell |
517,294
-324
| -0.1% | -$23.2K | 0.05% | 400 |
|
|
2014
Q1 | $36.4M | Buy |
517,618
+41,944
| +9% | +$2.95M | 0.04% | 402 |
|
|
2013
Q4 | $30.1M | Buy |
475,674
+448,499
| +1,650% | +$28.4M | 0.04% | 445 |
|
|
2013
Q3 | $1.55M | Buy |
27,175
+15,385
| +130% | +$878K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $578K | Buy |
+11,790
| New | +$578K | ﹤0.01% | 1447 |
|