American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,258
| Closed | -$4.41M | – | 1990 |
|
|
2024
Q1 | $4.41M | Sell |
23,258
-236
| -1% | -$40.9K | 0.02% | 781 |
|
|
2023
Q4 | $3.83M | Sell |
23,494
-286
| -1% | -$45K | 0.02% | 818 |
|
|
2023
Q3 | $3.65M | Sell |
23,780
-6,418
| -21% | -$937K | 0.02% | 795 |
|
|
2023
Q2 | $3.99M | Sell |
30,198
-765
| -2% | -$102K | 0.02% | 801 |
|
|
2023
Q1 | $4.3M | Buy |
30,963
+70
| +0.2% | +$9.51K | 0.03% | 773 |
|
|
2022
Q4 | $3.95M | Buy |
30,893
+1,998
| +7% | +$250K | 0.03% | 782 |
|
|
2022
Q3 | $3.25M | Sell |
28,895
-586
| -2% | -$79.3K | 0.02% | 825 |
|
|
2022
Q2 | $4.05M | Sell |
29,481
-1,112
| -4% | -$172K | 0.03% | 780 |
|
|
2022
Q1 | $4.78M | Sell |
30,593
-835
| -3% | -$122K | 0.03% | 802 |
|
|
2021
Q4 | $4.28M | Sell |
31,428
-304
| -1% | -$40.9K | 0.02% | 850 |
|
|
2021
Q3 | $4.36M | Sell |
31,732
-19,301
| -38% | -$2.75M | 0.02% | 829 |
|
|
2021
Q2 | $6.91K | Buy |
51,033
+3,894
| +8% | +$560K | 0.02% | 713 |
|
|
2021
Q1 | $6.34K | Sell |
47,139
-3,159
| -6% | -$431K | 0.02% | 741 |
|
|
2020
Q4 | $6.94K | Sell |
50,298
-1,538
| -3% | -$194K | 0.03% | 638 |
|
|
2020
Q3 | $5.65M | Sell |
51,836
-809
| -2% | -$82.7K | 0.03% | 613 |
|
|
2020
Q2 | $5.25M | Sell |
52,645
-1,523
| -3% | -$145K | 0.03% | 624 |
|
|
2020
Q1 | $4.7M | Buy |
54,168
+7,879
| +17% | +$764K | 0.03% | 592 |
|
|
2019
Q4 | $5.18M | Sell |
46,289
-859
| -2% | -$94.8K | 0.02% | 726 |
|
|
2019
Q3 | $5M | Sell |
47,148
-191
| -0.4% | -$19.3K | 0.02% | 714 |
|
|
2019
Q2 | $4.51M | Buy |
47,339
+2,621
| +6% | +$253K | 0.02% | 768 |
|
|
2019
Q1 | $4.44M | Buy |
44,718
+747
| +2% | +$71K | 0.02% | 779 |
|
|
2018
Q4 | $3.67M | Buy |
43,971
+459
| +1% | +$42.7K | 0.02% | 808 |
|
|
2018
Q3 | $4.77M | Buy |
43,512
+11,730
| +37% | +$1.32M | 0.02% | 797 |
|
|
2018
Q2 | $3.55M | Buy |
31,782
+27
| +0.1% | +$3.15K | 0.01% | 857 |
|
|
2018
Q1 | $3.58M | Sell |
31,755
-117
| -0.4% | -$14.1K | 0.01% | 840 |
|
|
2017
Q4 | $3.84M | Buy |
31,872
+3,741
| +13% | +$434K | 0.01% | 825 |
|
|
2017
Q3 | $3.23M | Sell |
28,131
-164,727
| -85% | -$18.4M | 0.01% | 837 |
|
|
2017
Q2 | $21.5M | Buy |
192,858
+4,896
| +3% | +$493K | 0.08% | 119 |
|
|
2017
Q1 | $17.2M | Buy |
187,962
+8,297
| +5% | +$761K | 0.06% | 163 |
|
|
2016
Q4 | $15.2M | Sell |
179,665
-1,727
| -1% | -$145K | 0.06% | 174 |
|
|
2016
Q3 | $14.7M | Sell |
181,392
-92
| -0.1% | -$7.03K | 0.06% | 171 |
|
|
2016
Q2 | $12.1M | Sell |
181,484
-3,099
| -2% | -$202K | 0.05% | 217 |
|
|
2016
Q1 | $11.1M | Sell |
184,583
-4,740
| -3% | -$254K | 0.04% | 305 |
|
|
2015
Q4 | $11.9M | Sell |
189,323
-8,524
| -4% | -$562K | 0.05% | 265 |
|
|
2015
Q3 | $11.9M | Sell |
197,847
-4,383
| -2% | -$293K | 0.05% | 257 |
|
|
2015
Q2 | $12.6M | Buy |
202,230
+4,698
| +2% | +$331K | 0.05% | 267 |
|
|
2015
Q1 | $15.4M | Buy |
197,532
+2,463
| +1% | +$195K | 0.06% | 201 |
|
|
2014
Q4 | $15.2M | Sell |
195,069
-3,226
| -2% | -$231K | 0.07% | 187 |
|
|
2014
Q3 | $12.7M | Sell |
198,295
-2,954
| -1% | -$198K | 0.06% | 232 |
|
|
2014
Q2 | $14.4M | Sell |
201,249
-4,993
| -2% | -$343K | 0.06% | 199 |
|
|
2014
Q1 | $14.5M | Buy |
206,242
+788
| +0.4% | +$53.8K | 0.07% | 182 |
|
|
2013
Q4 | $13M | Sell |
205,454
-6,815
| -3% | -$414K | 0.06% | 200 |
|
|
2013
Q3 | $12.1M | Buy |
212,269
+1,998
| +1% | +$108K | 0.07% | 208 |
|
|
2013
Q2 | $10.3M | Buy |
+210,271
| New | +$10M | 0.06% | 264 |
|
Other funds holding PKG
