ALPS Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,135
| Closed | -$440K | – | 1118 |
|
|
2025
Q4 | $440K | Buy |
2,135
+14
| +0.7% | +$2.85K | ﹤0.01% | 827 |
|
|
2025
Q3 | $462K | Buy |
2,121
+289
| +16% | +$59.6K | ﹤0.01% | 746 |
|
|
2025
Q2 | $345K | Buy |
1,832
+22
| +1% | +$4.16K | ﹤0.01% | 878 |
|
|
2025
Q1 | $358K | Buy |
+1,810
| New | +$386K | ﹤0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-1,844
| Closed | -$337K | – | 1104 |
|
|
2024
Q2 | $337K | Sell |
1,844
-7
| -0.4% | -$1.27K | ﹤0.01% | 772 |
|
|
2024
Q1 | $351K | Sell |
1,851
-335
| -15% | -$58.1K | ﹤0.01% | 828 |
|
|
2023
Q4 | $356K | Sell |
2,186
-125
| -5% | -$19.7K | ﹤0.01% | 753 |
|
|
2023
Q3 | $355K | Sell |
2,311
-86
| -4% | -$12.6K | ﹤0.01% | 647 |
|
|
2023
Q2 | $317K | Buy |
2,397
+20
| +0.8% | +$2.67K | ﹤0.01% | 835 |
|
|
2023
Q1 | $330K | Buy |
2,377
+86
| +4% | +$11.7K | ﹤0.01% | 755 |
|
|
2022
Q4 | $293K | Sell |
2,291
-8
| -0.3% | -$1K | ﹤0.01% | 906 |
|
|
2022
Q3 | $258K | Buy |
2,299
+12
| +0.5% | +$1.62K | ﹤0.01% | 969 |
|
|
2022
Q2 | $314K | Sell |
2,287
-24
| -1% | -$3.71K | ﹤0.01% | 769 |
|
|
2022
Q1 | $361K | Sell |
2,311
-190
| -8% | -$27.8K | ﹤0.01% | 609 |
|
|
2021
Q4 | $341K | Sell |
2,501
-1,524
| -38% | -$205K | ﹤0.01% | 796 |
|
|
2021
Q3 | $553K | Buy |
4,025
+2,106
| +110% | +$300K | 0.01% | 485 |
|
|
2021
Q2 | $260K | Sell |
1,919
-69
| -3% | -$9.93K | ﹤0.01% | 880 |
|
|
2021
Q1 | $267K | Sell |
1,988
-483
| -20% | -$65.8K | ﹤0.01% | 840 |
|
|
2020
Q4 | $341K | Sell |
2,471
-274
| -10% | -$34.5K | ﹤0.01% | 628 |
|
|
2020
Q3 | $299K | Sell |
2,745
-454
| -14% | -$46.4K | ﹤0.01% | 520 |
|
|
2020
Q2 | $319K | Sell |
3,199
-1,721
| -35% | -$164K | ﹤0.01% | 541 |
|
|
2020
Q1 | $427K | Sell |
4,920
-3,661
| -43% | -$355K | 0.01% | 455 |
|
|
2019
Q4 | $961K | Sell |
8,581
-320,167
| -97% | -$35.3M | 0.01% | 355 |
|
|
2019
Q3 | $34.9M | Sell |
328,748
-53,199
| -14% | -$5.39M | 0.27% | 62 |
|
|
2019
Q2 | $36.4M | Sell |
381,947
-13,509
| -3% | -$1.3M | 0.27% | 72 |
|
|
2019
Q1 | $39.3M | Sell |
395,456
-35,034
| -8% | -$3.33M | 0.28% | 57 |
|
|
2018
Q4 | $35.9M | Buy |
430,490
+426,358
| +10,318% | +$39.7M | 0.28% | 79 |
|
|
2018
Q3 | $453K | Sell |
4,132
-5,312
| -56% | -$599K | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.06M | Buy |
9,444
+5,445
| +136% | +$636K | 0.01% | 326 |
|
|
2018
Q1 | $451K | Buy |
3,999
+20
| +0.5% | +$2.41K | ﹤0.01% | 714 |
|
|
2017
Q4 | $480K | Hold |
3,979
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $456K | Buy |
+3,979
| New | +$445K | ﹤0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-5,278
| Closed | -$448K | – | 810 |
|
|
2016
Q4 | $448K | Buy |
5,278
+50
| +1% | +$4.19K | ﹤0.01% | 507 |
|
|
2016
Q3 | $425K | Sell |
5,228
-2,157
| -29% | -$165K | ﹤0.01% | 440 |
|
|
2016
Q2 | $494K | Sell |
7,385
-476
| -6% | -$31.1K | ﹤0.01% | 274 |
|
|
2016
Q1 | $475K | Buy |
7,861
+311
| +4% | +$16.7K | ﹤0.01% | 263 |
|
|
2015
Q4 | $476K | Hold |
7,550
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $4.54K | Buy |
7,550
+779
| +12% | +$52K | ﹤0.01% | 569 |
|
|
2015
Q2 | $423K | Buy |
6,771
+106
| +2% | +$7.46K | ﹤0.01% | 618 |
|
|
2015
Q1 | $521K | Sell |
6,665
-1,335
| -17% | -$106K | ﹤0.01% | 462 |
|
|
2014
Q4 | $624K | Sell |
8,000
-1,078
| -12% | -$77.3K | ﹤0.01% | 243 |
|
|
2014
Q3 | $579K | Buy |
9,078
+690
| +8% | +$46.4K | ﹤0.01% | 378 |
|
|
2014
Q2 | $600K | Buy |
8,388
+216
| +3% | +$14.8K | 0.01% | 383 |
|
|
2014
Q1 | $575K | Buy |
8,172
+104
| +1% | +$7.1K | 0.01% | 403 |
|
|
2013
Q4 | $521K | Buy |
8,068
+3,920
| +95% | +$238K | 0.01% | 328 |
|
|
2013
Q3 | $237K | Buy |
+4,148
| New | +$225K | ﹤0.01% | 572 |
|
Other funds holding PKG
VCM
VPM
DAM
