American Century Companies’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 | $351M | Buy |
1,860,113
+769,806
| +71% | +$145M | 0.19% | 71 |
|
|
2025
Q1 | $216M | Buy |
1,090,307
+187,800
| +21% | +$37.2M | 0.13% | 139 |
|
|
2024
Q4 | $203M | Sell |
902,507
-673,591
| -43% | -$152M | 0.12% | 151 |
|
|
2024
Q3 | $339M | Sell |
1,576,098
-442,267
| -22% | -$95.3M | 0.2% | 74 |
|
|
2024
Q2 | $368M | Sell |
2,018,365
-135,617
| -6% | -$24.8M | 0.23% | 62 |
|
|
2024
Q1 | $409M | Sell |
2,153,982
-205,132
| -9% | -$38.9M | 0.26% | 59 |
|
|
2023
Q4 | $384M | Sell |
2,359,114
-914,184
| -28% | -$149M | 0.26% | 65 |
|
|
2023
Q3 | $503M | Sell |
3,273,298
-390,673
| -11% | -$60M | 0.39% | 31 |
|
|
2023
Q2 | $484M | Buy |
3,663,971
+96,896
| +3% | +$12.8M | 0.37% | 44 |
|
|
2023
Q1 | $495M | Buy |
3,567,075
+61,273
| +2% | +$8.51M | 0.39% | 45 |
|
|
2022
Q4 | $448M | Buy |
3,505,802
+1,157
| +0% | +$148K | 0.37% | 51 |
|
|
2022
Q3 | $394M | Buy |
3,504,645
+1,484,474
| +73% | +$167M | 0.35% | 54 |
|
|
2022
Q2 | $278M | Sell |
2,020,171
-36,589
| -2% | -$5.03M | 0.23% | 111 |
|
|
2022
Q1 | $321M | Sell |
2,056,760
-60,450
| -3% | -$9.44M | 0.22% | 113 |
|
|
2021
Q4 | $288M | Buy |
2,117,210
+469,501
| +28% | +$63.9M | 0.18% | 134 |
|
|
2021
Q3 | $226M | Buy |
1,647,709
+152,846
| +10% | +$21M | 0.16% | 149 |
|
|
2021
Q2 | $202M | Buy |
1,494,863
+60,753
| +4% | +$8.23M | 0.14% | 167 |
|
|
2021
Q1 | $193M | Sell |
1,434,110
-350,016
| -20% | -$47.1M | 0.14% | 173 |
|
|
2020
Q4 | $246M | Sell |
1,784,126
-734,990
| -29% | -$101M | 0.19% | 128 |
|
|
2020
Q3 | $275M | Buy |
2,519,116
+98,467
| +4% | +$10.7M | 0.24% | 106 |
|
|
2020
Q2 | $242M | Buy |
2,420,649
+946,901
| +64% | +$94.5M | 0.23% | 121 |
|
|
2020
Q1 | $128M | Buy |
1,473,748
+496,852
| +51% | +$43.1M | 0.15% | 172 |
|
|
2019
Q4 | $109M | Sell |
976,896
-587,906
| -38% | -$65.8M | 0.1% | 231 |
|
|
2019
Q3 | $166M | Sell |
1,564,802
-400,765
| -20% | -$42.5M | 0.17% | 167 |
|
|
2019
Q2 | $187M | Buy |
1,965,567
+511,963
| +35% | +$48.8M | 0.19% | 149 |
|
|
2019
Q1 | $144M | Buy |
1,453,604
+1,247,484
| +605% | +$124M | 0.15% | 190 |
|
|
2018
Q4 | $17.2M | Buy |
+206,120
| New | +$17.2M | 0.02% | 496 |
|
|
2018
Q3 | – | Sell |
-367,214
| Closed | -$41.1M | – | 1341 |
|
|
2018
Q2 | $41.1M | Sell |
367,214
-227,764
| -38% | -$25.5M | 0.04% | 388 |
|
|
2018
Q1 | $67.1M | Buy |
594,978
+1,086
| +0.2% | +$122K | 0.07% | 311 |
|
|
2017
Q4 | $71.6M | Sell |
593,892
-71,930
| -11% | -$8.67M | 0.07% | 309 |
|
|
2017
Q3 | $76.4M | Buy |
665,822
+127,944
| +24% | +$14.7M | 0.08% | 303 |
|
|
2017
Q2 | $59.9M | Buy |
+537,878
| New | +$59.9M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-55,793
| Closed | -$4.73M | – | 1362 |
|
|
2016
Q4 | $4.73M | Buy |
55,793
+6,970
| +14% | +$591K | 0.01% | 872 |
|
|
2016
Q3 | $3.97M | Sell |
48,823
-3,151
| -6% | -$256K | ﹤0.01% | 935 |
|
|
2016
Q2 | $3.48M | Buy |
+51,974
| New | +$3.48M | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-10,036
| Closed | -$785K | – | 1397 |
|
|
2015
Q1 | $785K | Buy |
10,036
+218
| +2% | +$17.1K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $766K | Buy |
+9,818
| New | +$766K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-898,501
| Closed | -$63.2M | – | 1495 |
|
|
2014
Q1 | $63.2M | Sell |
898,501
-158,502
| -15% | -$11.2M | 0.07% | 317 |
|
|
2013
Q4 | $66.9M | Sell |
1,057,003
-659,906
| -38% | -$41.8M | 0.08% | 294 |
|
|
2013
Q3 | $98M | Buy |
1,716,909
+286,669
| +20% | +$16.4M | 0.12% | 222 |
|
|
2013
Q2 | $70M | Buy |
+1,430,240
| New | +$70M | 0.09% | 273 |
|