Ameriprise’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 | $358M | Sell |
1,898,821
-6,654
| -0.3% | -$1.25M | 0.09% | 232 |
|
|
2025
Q1 | $377M | Buy |
1,905,475
+47,558
| +3% | +$9.42M | 0.1% | 211 |
|
|
2024
Q4 | $418M | Sell |
1,857,917
-70,354
| -4% | -$15.8M | 0.11% | 201 |
|
|
2024
Q3 | $415M | Buy |
1,928,271
+75,359
| +4% | +$16.2M | 0.11% | 206 |
|
|
2024
Q2 | $338M | Buy |
1,852,912
+475,291
| +35% | +$86.8M | 0.09% | 231 |
|
|
2024
Q1 | $261M | Buy |
1,377,621
+31,080
| +2% | +$5.9M | 0.07% | 282 |
|
|
2023
Q4 | $219M | Buy |
1,346,541
+9,034
| +0.7% | +$1.47M | 0.07% | 296 |
|
|
2023
Q3 | $205M | Buy |
1,337,507
+58,444
| +5% | +$8.97M | 0.07% | 293 |
|
|
2023
Q2 | $169M | Buy |
1,279,063
+8,914
| +0.7% | +$1.18M | 0.05% | 348 |
|
|
2023
Q1 | $176M | Sell |
1,270,149
-8,401
| -0.7% | -$1.17M | 0.06% | 330 |
|
|
2022
Q4 | $164M | Sell |
1,278,550
-63,426
| -5% | -$8.11M | 0.06% | 346 |
|
|
2022
Q3 | $151M | Buy |
1,341,976
+21,924
| +2% | +$2.46M | 0.06% | 349 |
|
|
2022
Q2 | $181M | Sell |
1,320,052
-18,126
| -1% | -$2.49M | 0.06% | 314 |
|
|
2022
Q1 | $209M | Buy |
1,338,178
+74,567
| +6% | +$11.6M | 0.06% | 326 |
|
|
2021
Q4 | $172M | Buy |
1,263,611
+27,738
| +2% | +$3.77M | 0.05% | 398 |
|
|
2021
Q3 | $170M | Sell |
1,235,873
-60,177
| -5% | -$8.27M | 0.05% | 370 |
|
|
2021
Q2 | $176M | Buy |
1,296,050
+7,832
| +0.6% | +$1.06M | 0.05% | 357 |
|
|
2021
Q1 | $173M | Buy |
1,288,218
+29,332
| +2% | +$3.94M | 0.06% | 336 |
|
|
2020
Q4 | $174M | Buy |
1,258,886
+31,625
| +3% | +$4.36M | 0.06% | 321 |
|
|
2020
Q3 | $134M | Buy |
1,227,261
+659
| +0.1% | +$71.9K | 0.05% | 344 |
|
|
2020
Q2 | $122M | Buy |
1,226,602
+236,584
| +24% | +$23.6M | 0.05% | 343 |
|
|
2020
Q1 | $86M | Buy |
990,018
+175,754
| +22% | +$15.3M | 0.05% | 374 |
|
|
2019
Q4 | $91.2M | Buy |
814,264
+26,689
| +3% | +$2.99M | 0.04% | 451 |
|
|
2019
Q3 | $83.6M | Buy |
787,575
+287,834
| +58% | +$30.5M | 0.04% | 467 |
|
|
2019
Q2 | $47.6M | Buy |
499,741
+10,496
| +2% | +$1M | 0.02% | 696 |
|
|
2019
Q1 | $48.6M | Sell |
489,245
-17,591
| -3% | -$1.75M | 0.02% | 667 |
|
|
2018
Q4 | $42.3M | Buy |
506,836
+13,888
| +3% | +$1.16M | 0.02% | 683 |
|
|
2018
Q3 | $54.1M | Buy |
492,948
+156,197
| +46% | +$17.1M | 0.02% | 717 |
|
|
2018
Q2 | $37.6M | Sell |
336,751
-83,917
| -20% | -$9.38M | 0.02% | 799 |
|
|
2018
Q1 | $47.4M | Sell |
420,668
-46,648
| -10% | -$5.26M | 0.02% | 687 |
|
|
2017
Q4 | $56.3M | Sell |
467,316
-230,394
| -33% | -$27.8M | 0.03% | 541 |
|
|
2017
Q3 | $80M | Buy |
697,710
+53,654
| +8% | +$6.15M | 0.04% | 423 |
|
|
2017
Q2 | $71.7M | Buy |
644,056
+31,753
| +5% | +$3.54M | 0.04% | 454 |
|
|
2017
Q1 | $56.1M | Buy |
612,303
+26,721
| +5% | +$2.45M | 0.03% | 509 |
|
|
2016
Q4 | $49.7M | Sell |
585,582
-156,458
| -21% | -$13.3M | 0.03% | 533 |
|
|
2016
Q3 | $60.3M | Buy |
742,040
+222,245
| +43% | +$18.1M | 0.03% | 443 |
|
|
2016
Q2 | $34.8M | Buy |
519,795
+1,494
| +0.3% | +$100K | 0.02% | 634 |
|
|
2016
Q1 | $31.3M | Sell |
518,301
-21,503
| -4% | -$1.3M | 0.02% | 683 |
|
|
2015
Q4 | $34M | Sell |
539,804
-168,590
| -24% | -$10.6M | 0.02% | 623 |
|
|
2015
Q3 | $42.6M | Sell |
708,394
-6,386
| -0.9% | -$384K | 0.03% | 542 |
|
|
2015
Q2 | $44.7M | Sell |
714,780
-232,271
| -25% | -$14.5M | 0.03% | 565 |
|
|
2015
Q1 | $74M | Buy |
947,051
+16,830
| +2% | +$1.32M | 0.04% | 403 |
|
|
2014
Q4 | $72.6M | Sell |
930,221
-2,290,950
| -71% | -$179M | 0.04% | 405 |
|
|
2014
Q3 | $206M | Sell |
3,221,171
-1,746
| -0.1% | -$111K | 0.12% | 180 |
|
|
2014
Q2 | $230M | Sell |
3,222,917
-323,380
| -9% | -$23.1M | 0.14% | 168 |
|
|
2014
Q1 | $250M | Sell |
3,546,297
-764,340
| -18% | -$53.8M | 0.15% | 159 |
|
|
2013
Q4 | $273M | Sell |
4,310,637
-438,593
| -9% | -$27.8M | 0.17% | 148 |
|
|
2013
Q3 | $271M | Buy |
4,749,230
+149,696
| +3% | +$8.55M | 0.18% | 137 |
|
|
2013
Q2 | $225M | Buy |
+4,599,534
| New | +$225M | 0.16% | 147 |
|