APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Hold |
|
|||||
|
2025
Q1 | $9.99M | Sell |
|
|||||
|
2024
Q4 | $13.2M | Buy |
|
|||||
|
2024
Q3 | $11.5M | Sell |
|
|||||
|
2024
Q2 | $14.9M | Buy |
|
|||||
|
2024
Q1 | $7.82M | Buy |
|
|||||
|
2023
Q4 | $5.9M | Buy |
|
|||||
|
2023
Q3 | $543K | Hold |
|
|||||
|
2023
Q2 | $429K | Hold |
|
|||||
|
2023
Q1 | $452K | Sell |
|
|||||
|
2022
Q4 | $1.21M | Buy |
|
|||||
|
2022
Q3 | $428K | Sell |
|
|||||
|
2022
Q2 | $5.51M | Sell |
|
|||||
|
2022
Q1 | $44.3M | Sell |
|
|||||
|
2021
Q4 | $38.8M | Sell |
|
|||||
|
2021
Q3 | $42.7M | Sell |
|
|||||
|
2021
Q2 | $42.3M | Sell |
|
|||||
|
2021
Q1 | $46M | Buy |
|
|||||
|
2020
Q4 | $40.7M | Buy |
|
|||||
|
2020
Q3 | $32.6M | Buy |
|
|||||
|
2020
Q2 | $25.3M | Buy |
|
|||||
|
2020
Q1 | $20.9M | Buy |
|
|||||
|
2019
Q4 | $19.6M | Buy |
|
|||||
|
2019
Q3 | $19M | Buy |
|
|||||
|
2019
Q2 | $9.3M | Sell |
|
|||||
|
2019
Q1 | $11.1M | Sell |
|
|||||
|
2018
Q4 | $48M | Sell |
|
|||||
|
2018
Q3 | $91M | Sell |
|
|||||
|
2018
Q2 | $115M | Sell |
|
|||||
|
2018
Q1 | $120M | Buy |
|
|||||
|
2017
Q4 | $125M | Buy |
|
|||||
|
2017
Q3 | $112M | Buy |
|
|||||
|
2017
Q2 | $61.5M | Hold |
|
|||||
|
2017
Q1 | $50.6M | Buy |
|
|||||
|
2016
Q4 | $39.5M | Buy |
|
|||||
|
2016
Q3 | $34.5M | Buy |
|
|||||
|
2016
Q2 | $23.5M | Buy |
|
|||||
|
2016
Q1 | $17.5M | Buy |
|
|||||
|
2015
Q4 | $10.5M | Hold |
|
|||||
|
2015
Q3 | $10M | Hold |
|
|||||
|
2015
Q2 | $10.4M | Hold |
|
|||||
|
2015
Q1 | $13.1M | Buy |
|