Allspring Global Investments’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 | $838K | Sell |
4,134
-14,496
| -78% | -$2.94M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $3.72M | Sell |
18,630
-10,622
| -36% | -$2.12M | 0.01% | 987 |
|
|
2024
Q4 | $6.59M | Sell |
29,252
-51,654
| -64% | -$11.6M | 0.01% | 875 |
|
|
2024
Q3 | $17.4M | Buy |
80,906
+15,536
| +24% | +$3.35M | 0.03% | 602 |
|
|
2024
Q2 | $11.9M | Sell |
65,370
-8,028
| -11% | -$1.47M | 0.02% | 707 |
|
|
2024
Q1 | $13.9M | Buy |
73,398
+59,967
| +446% | +$11.4M | 0.02% | 668 |
|
|
2023
Q4 | $2.19M | Buy |
13,431
+6,368
| +90% | +$1.04M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $1.08M | Buy |
7,063
+1,645
| +30% | +$253K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $716K | Sell |
5,418
-11,028
| -67% | -$1.46M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.28M | Sell |
16,446
-9,495
| -37% | -$1.32M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $3.32M | Sell |
25,941
-46,082
| -64% | -$5.89M | 0.01% | 1098 |
|
|
2022
Q3 | $8.09M | Sell |
72,023
-31,732
| -31% | -$3.56M | 0.01% | 839 |
|
|
2022
Q2 | $14.3M | Sell |
103,755
-3,529
| -3% | -$485K | 0.02% | 682 |
|
|
2022
Q1 | $16.7M | Sell |
107,284
-20,640
| -16% | -$3.22M | 0.02% | 717 |
|
|
2021
Q4 | $17.4M | Buy |
+127,924
| New | +$17.4M | 0.02% | 748 |
|