APG Asset Management’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 | $8.75M | Hold |
54,500
| – | – | 0.03% | 383 |
|
|
2025
Q1 | $9.99M | Sell |
54,500
-6,100
| -10% | -$1.12M | 0.03% | 355 |
|
|
2024
Q4 | $13.2M | Buy |
60,600
+1,000
| +2% | +$217K | 0.04% | 332 |
|
|
2024
Q3 | $11.5M | Sell |
59,600
-27,890
| -32% | -$5.38M | 0.08% | 176 |
|
|
2024
Q2 | $14.9M | Buy |
87,490
+43,000
| +97% | +$7.32M | 0.03% | 362 |
|
|
2024
Q1 | $7.82M | Buy |
44,490
+4,500
| +11% | +$791K | 0.01% | 439 |
|
|
2023
Q4 | $5.9M | Buy |
39,990
+36,452
| +1,030% | +$5.38M | 0.01% | 459 |
|
|
2023
Q3 | $543K | Hold |
3,538
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $429K | Hold |
3,538
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $452K | Sell |
3,538
-5,915
| -63% | -$756K | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.21M | Buy |
9,453
+5,715
| +153% | +$731K | ﹤0.01% | 680 |
|
|
2022
Q3 | $428K | Sell |
3,738
-38,153
| -91% | -$4.37M | ﹤0.01% | 757 |
|
|
2022
Q2 | $5.51M | Sell |
41,891
-274,127
| -87% | -$36.1M | 0.01% | 439 |
|
|
2022
Q1 | $44.3M | Sell |
316,018
-8,058
| -2% | -$1.13M | 0.08% | 247 |
|
|
2021
Q4 | $38.8M | Sell |
324,076
-36,363
| -10% | -$4.35M | 0.07% | 284 |
|
|
2021
Q3 | $42.7M | Sell |
360,439
-9,842
| -3% | -$1.17M | 0.08% | 274 |
|
|
2021
Q2 | $42.3M | Sell |
370,281
-31,484
| -8% | -$3.6M | 0.07% | 288 |
|
|
2021
Q1 | $46M | Buy |
401,765
+40,830
| +11% | +$4.67M | 0.08% | 287 |
|
|
2020
Q4 | $40.7M | Buy |
360,935
+10,162
| +3% | +$1.15M | 0.07% | 296 |
|
|
2020
Q3 | $32.6M | Buy |
350,773
+65,711
| +23% | +$6.11M | 0.06% | 324 |
|
|
2020
Q2 | $25.3M | Buy |
285,062
+44,800
| +19% | +$3.98M | 0.05% | 357 |
|
|
2020
Q1 | $20.9M | Buy |
240,262
+43,670
| +22% | +$3.79M | 0.04% | 398 |
|
|
2019
Q4 | $19.6M | Buy |
196,592
+1,800
| +0.9% | +$180K | 0.03% | 440 |
|
|
2019
Q3 | $19M | Buy |
194,792
+83,643
| +75% | +$8.14M | 0.03% | 430 |
|
|
2019
Q2 | $9.3M | Sell |
111,149
-13,901
| -11% | -$1.16M | 0.02% | 545 |
|
|
2019
Q1 | $11.1M | Sell |
125,050
-531,978
| -81% | -$47.1M | 0.02% | 479 |
|
|
2018
Q4 | $48M | Sell |
657,028
-306,200
| -32% | -$22.4M | 0.1% | 239 |
|
|
2018
Q3 | $91M | Sell |
963,228
-237,700
| -20% | -$22.4M | 0.16% | 174 |
|
|
2018
Q2 | $115M | Sell |
1,200,928
-108,100
| -8% | -$10.4M | 0.21% | 147 |
|
|
2018
Q1 | $120M | Buy |
1,309,028
+60,900
| +5% | +$5.58M | 0.23% | 138 |
|
|
2017
Q4 | $125M | Buy |
1,248,128
+273,900
| +28% | +$27.5M | 0.23% | 138 |
|
|
2017
Q3 | $112M | Buy |
974,228
+422,100
| +76% | +$48.4M | 0.18% | 166 |
|
|
2017
Q2 | $61.5M | Hold |
552,128
| – | – | 0.11% | 260 |
|
|
2017
Q1 | $50.6M | Buy |
552,128
+61,228
| +12% | +$5.61M | 0.09% | 285 |
|
|
2016
Q4 | $39.5M | Buy |
490,900
+66,200
| +16% | +$5.32M | 0.07% | 319 |
|
|
2016
Q3 | $34.5M | Buy |
424,700
+73,900
| +21% | +$6.01M | 0.06% | 352 |
|
|
2016
Q2 | $23.5M | Buy |
350,800
+60,700
| +21% | +$4.06M | 0.04% | 386 |
|
|
2016
Q1 | $17.5M | Buy |
290,100
+123,100
| +74% | +$7.44M | 0.04% | 426 |
|
|
2015
Q4 | $10.5M | Hold |
167,000
| – | – | 0.02% | 500 |
|
|
2015
Q3 | $10M | Hold |
167,000
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $10.4M | Hold |
167,000
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $13.1M | Buy |
+167,000
| New | +$13.1M | 0.03% | 521 |
|