Ameritas Investment Partners’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 | $164K | Hold |
869
| – | – | 0.01% | 1424 |
|
|
2025
Q1 | $172K | Hold |
869
| – | – | 0.01% | 1356 |
|
|
2024
Q4 | $196K | Sell |
869
-69
| -7% | -$15.5K | 0.01% | 1336 |
|
|
2024
Q3 | $202K | Hold |
938
| – | – | 0.01% | 1317 |
|
|
2024
Q2 | $171K | Sell |
938
-58
| -6% | -$10.6K | 0.01% | 1376 |
|
|
2024
Q1 | $189K | Hold |
996
| – | – | 0.01% | 1329 |
|
|
2023
Q4 | $162K | Sell |
996
-82
| -8% | -$13.4K | 0.01% | 1414 |
|
|
2023
Q3 | $166K | Sell |
1,078
-95
| -8% | -$14.6K | 0.01% | 1305 |
|
|
2023
Q2 | $155K | Hold |
1,173
| – | – | 0.01% | 1297 |
|
|
2023
Q1 | $163K | Hold |
1,173
| – | – | 0.01% | 1224 |
|
|
2022
Q4 | $155K | Hold |
1,173
| – | – | 0.01% | 1308 |
|
|
2022
Q3 | $131K | Hold |
1,173
| – | – | 0.01% | 1312 |
|
|
2022
Q2 | $161K | Sell |
1,173
-139
| -11% | -$19.1K | 0.01% | 1200 |
|
|
2022
Q1 | $205K | Hold |
1,312
| – | – | 0.01% | 1173 |
|
|
2021
Q4 | $179K | Hold |
1,312
| – | – | 0.01% | 1290 |
|
|
2021
Q3 | $180K | Hold |
1,312
| – | – | 0.01% | 1282 |
|
|
2021
Q2 | $178K | Hold |
1,312
| – | – | 0.01% | 1335 |
|
|
2021
Q1 | $176K | Sell |
1,312
-167
| -11% | -$22.4K | 0.01% | 1302 |
|
|
2020
Q4 | $204K | Hold |
1,479
| – | – | 0.01% | 1138 |
|
|
2020
Q3 | $161K | Sell |
1,479
-161
| -10% | -$17.5K | 0.01% | 1149 |
|
|
2020
Q2 | $164K | Hold |
1,640
| – | – | 0.01% | 1101 |
|
|
2020
Q1 | $142K | Hold |
1,640
| – | – | 0.01% | 1076 |
|
|
2019
Q4 | $184K | Hold |
1,640
| – | – | 0.01% | 1141 |
|
|
2019
Q3 | $174K | Sell |
1,640
-179
| -10% | -$19K | 0.01% | 1134 |
|
|
2019
Q2 | $173K | Buy |
1,819
+19
| +1% | +$1.81K | 0.01% | 1145 |
|
|
2019
Q1 | $179K | Hold |
1,800
| – | – | 0.01% | 1112 |
|
|
2018
Q4 | $150K | Sell |
1,800
-6,800
| -79% | -$567K | 0.01% | 1122 |
|
|
2018
Q3 | $942K | Hold |
8,600
| – | – | 0.04% | 561 |
|
|
2018
Q2 | $961K | Sell |
8,600
-151
| -2% | -$16.9K | 0.05% | 545 |
|
|
2018
Q1 | $986K | Sell |
8,751
-1,899
| -18% | -$214K | 0.05% | 523 |
|
|
2017
Q4 | $1.28M | Sell |
10,650
-8,500
| -44% | -$1.02M | 0.06% | 438 |
|
|
2017
Q3 | $2.19M | Sell |
19,150
-26,041
| -58% | -$2.98M | 0.1% | 211 |
|
|
2017
Q2 | $5.03M | Buy |
45,191
+1,120
| +3% | +$125K | 0.24% | 56 |
|
|
2017
Q1 | $4.04M | Sell |
44,071
-1,378
| -3% | -$126K | 0.2% | 80 |
|
|
2016
Q4 | $3.86M | Sell |
45,449
-1,348
| -3% | -$114K | 0.19% | 88 |
|
|
2016
Q3 | $3.8M | Buy |
46,797
+13,517
| +41% | +$1.1M | 0.21% | 75 |
|
|
2016
Q2 | $2.23M | Buy |
33,280
+6,207
| +23% | +$415K | 0.14% | 153 |
|
|
2016
Q1 | $1.64M | Sell |
27,073
-344
| -1% | -$20.8K | 0.11% | 193 |
|
|
2015
Q4 | $1.73M | Sell |
27,417
-11,075
| -29% | -$698K | 0.12% | 189 |
|
|
2015
Q3 | $2.32M | Buy |
38,492
+4,300
| +13% | +$259K | 0.17% | 140 |
|
|
2015
Q2 | $2.14M | Buy |
34,192
+2,500
| +8% | +$156K | 0.14% | 167 |
|
|
2015
Q1 | $2.48M | Buy |
31,692
+328
| +1% | +$25.6K | 0.16% | 142 |
|
|
2014
Q4 | $2.45M | Sell |
31,364
-178
| -0.6% | -$13.9K | 0.17% | 132 |
|
|
2014
Q3 | $2.01M | Hold |
31,542
| – | – | 0.14% | 164 |
|
|
2014
Q2 | $2.26M | Sell |
31,542
-344
| -1% | -$24.6K | 0.16% | 144 |
|
|
2014
Q1 | $2.24M | Sell |
31,886
-5,264
| -14% | -$370K | 0.18% | 141 |
|
|
2013
Q4 | $2.35M | Sell |
37,150
-130
| -0.3% | -$8.23K | 0.19% | 131 |
|
|
2013
Q3 | $2.13M | Buy |
37,280
+15,580
| +72% | +$889K | 0.2% | 126 |
|
|
2013
Q2 | $1.06M | Buy |
+21,700
| New | +$1.06M | 0.29% | 148 |
|