Andra AP-fonden’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 | $17.7M | Buy |
93,800
+14,100
| +18% | +$2.66M | 0.25% | 143 |
|
|
2025
Q1 | $15.8M | Buy |
79,700
+22,500
| +39% | +$4.46M | 0.26% | 146 |
|
|
2024
Q4 | $12.9M | Sell |
57,200
-2,400
| -4% | -$540K | 0.21% | 188 |
|
|
2024
Q3 | $12.8M | Sell |
59,600
-9,400
| -14% | -$2.02M | 0.19% | 188 |
|
|
2024
Q2 | $12.6M | Sell |
69,000
-8,200
| -11% | -$1.5M | 0.21% | 165 |
|
|
2024
Q1 | $14.7M | Buy |
+77,200
| New | +$14.7M | 0.26% | 121 |
|
|
2023
Q3 | – | Sell |
-38,500
| Closed | -$5.09M | – | 492 |
|
|
2023
Q2 | $5.09M | Buy |
38,500
+1,100
| +3% | +$145K | 0.13% | 379 |
|
|
2023
Q1 | $5.19M | Sell |
37,400
-5,400
| -13% | -$750K | 0.14% | 345 |
|
|
2022
Q4 | $5.48M | Sell |
42,800
-17,100
| -29% | -$2.19M | 0.17% | 286 |
|
|
2022
Q3 | $6.73M | Buy |
59,900
+2,500
| +4% | +$281K | 0.22% | 184 |
|
|
2022
Q2 | $7.89M | Buy |
+57,400
| New | +$7.89M | 0.23% | 161 |
|
|
2021
Q4 | $10.9M | Sell |
80,100
-4,300
| -5% | -$585K | 0.22% | 180 |
|
|
2021
Q3 | $11.6M | Buy |
84,400
+400
| +0.5% | +$55K | 0.24% | 131 |
|
|
2021
Q2 | $11.4M | Sell |
84,000
-3,700
| -4% | -$501K | 0.23% | 128 |
|
|
2021
Q1 | $11.8M | Buy |
87,700
+4,900
| +6% | +$659K | 0.26% | 100 |
|
|
2020
Q4 | $11.4M | Buy |
82,800
+2,800
| +4% | +$386K | 0.25% | 90 |
|
|
2020
Q3 | $8.72M | Buy |
80,000
+29,800
| +59% | +$3.25M | 0.24% | 107 |
|
|
2020
Q2 | $5.01M | Buy |
50,200
+5,900
| +13% | +$589K | 0.15% | 361 |
|
|
2020
Q1 | $3.85M | Sell |
44,300
-11,300
| -20% | -$981K | 0.14% | 370 |
|
|
2019
Q4 | $6.23M | Buy |
55,600
+14,400
| +35% | +$1.61M | 0.18% | 216 |
|
|
2019
Q3 | $4.37M | Sell |
41,200
-9,100
| -18% | -$965K | 0.13% | 417 |
|
|
2019
Q2 | $4.8M | Sell |
50,300
-5,500
| -10% | -$524K | 0.14% | 388 |
|
|
2019
Q1 | $5.55M | Buy |
+55,800
| New | +$5.55M | 0.16% | 307 |
|
|
2018
Q3 | $5.25M | Sell |
47,900
-3,000
| -6% | -$329K | 0.14% | 370 |
|
|
2018
Q2 | $5.69M | Sell |
50,900
-8,400
| -14% | -$939K | 0.15% | 311 |
|
|
2018
Q1 | $6.68M | Buy |
59,300
+19,900
| +51% | +$2.24M | 0.17% | 242 |
|
|
2017
Q4 | $4.75M | Buy |
39,400
+3,600
| +10% | +$434K | 0.11% | 271 |
|
|
2017
Q3 | $4.11M | Sell |
35,800
-900
| -2% | -$103K | 0.1% | 326 |
|
|
2017
Q2 | $4.09M | Sell |
36,700
-13,000
| -26% | -$1.45M | 0.1% | 306 |
|
|
2017
Q1 | $4.55K | Sell |
49,700
-10,100
| -17% | -$925 | 0.11% | 282 |
|
|
2016
Q4 | $5.07M | Buy |
59,800
+5,000
| +9% | +$424K | 0.14% | 219 |
|
|
2016
Q3 | $4.45M | Buy |
54,800
+12,300
| +29% | +$999K | 0.12% | 268 |
|
|
2016
Q2 | $2.85M | Buy |
42,500
+9,000
| +27% | +$602K | 0.07% | 427 |
|
|
2016
Q1 | $2.02M | Buy |
33,500
+5,000
| +18% | +$302K | 0.05% | 517 |
|
|
2015
Q4 | $1.8M | Sell |
28,500
-5,800
| -17% | -$366K | 0.05% | 491 |
|
|
2015
Q3 | $2.06M | Buy |
34,300
+3,600
| +12% | +$217K | 0.06% | 464 |
|
|
2015
Q2 | $1.92M | Buy |
+30,700
| New | +$1.92M | 0.06% | 475 |
|