Arizona State Retirement System’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 | $4.95M | Buy |
26,284
+313
| +1% | +$59K | 0.03% | 442 |
|
|
2025
Q1 | $5.14M | Sell |
25,971
-115
| -0.4% | -$22.8K | 0.03% | 413 |
|
|
2024
Q4 | $5.87M | Buy |
26,086
+359
| +1% | +$80.8K | 0.04% | 388 |
|
|
2024
Q3 | $5.54M | Buy |
25,727
+1,107
| +4% | +$238K | 0.04% | 406 |
|
|
2024
Q2 | $4.49M | Sell |
24,620
-31
| -0.1% | -$5.66K | 0.03% | 432 |
|
|
2024
Q1 | $4.68M | Sell |
24,651
-62
| -0.3% | -$11.8K | 0.03% | 428 |
|
|
2023
Q4 | $4.03M | Buy |
24,713
+178
| +0.7% | +$29K | 0.03% | 456 |
|
|
2023
Q3 | $3.77M | Buy |
24,535
+5
| +0% | +$768 | 0.03% | 437 |
|
|
2023
Q2 | $3.24M | Sell |
24,530
-2,372
| -9% | -$313K | 0.03% | 490 |
|
|
2023
Q1 | $3.73M | Buy |
26,902
+369
| +1% | +$51.2K | 0.03% | 464 |
|
|
2022
Q4 | $3.39M | Buy |
26,533
+806
| +3% | +$103K | 0.03% | 467 |
|
|
2022
Q3 | $2.89M | Sell |
25,727
-378
| -1% | -$42.4K | 0.03% | 500 |
|
|
2022
Q2 | $3.59M | Sell |
26,105
-336
| -1% | -$46.2K | 0.03% | 459 |
|
|
2022
Q1 | $4.13M | Buy |
26,441
+577
| +2% | +$90.1K | 0.03% | 471 |
|
|
2021
Q4 | $3.52M | Sell |
25,864
-748
| -3% | -$102K | 0.03% | 523 |
|
|
2021
Q3 | $3.66M | Sell |
26,612
-191
| -0.7% | -$26.3K | 0.03% | 504 |
|
|
2021
Q2 | $3.63M | Sell |
26,803
-539
| -2% | -$73K | 0.03% | 505 |
|
|
2021
Q1 | $3.68M | Buy |
27,342
+148
| +0.5% | +$19.9K | 0.03% | 492 |
|
|
2020
Q4 | $3.75M | Sell |
27,194
-1,665
| -6% | -$230K | 0.03% | 472 |
|
|
2020
Q3 | $3.15M | Buy |
28,859
+6,811
| +31% | +$743K | 0.03% | 480 |
|
|
2020
Q2 | $2.2M | Buy |
22,048
+265
| +1% | +$26.4K | 0.03% | 477 |
|
|
2020
Q1 | $1.89M | Sell |
21,783
-9,742
| -31% | -$846K | 0.03% | 482 |
|
|
2019
Q4 | $3.53M | Buy |
31,525
+80
| +0.3% | +$8.96K | 0.04% | 516 |
|
|
2019
Q3 | $3.34M | Sell |
31,445
-169
| -0.5% | -$17.9K | 0.04% | 566 |
|
|
2019
Q2 | $3.01M | Buy |
31,614
+1,267
| +4% | +$121K | 0.03% | 727 |
|
|
2019
Q1 | $3.02M | Sell |
30,347
-771
| -2% | -$76.6K | 0.04% | 706 |
|
|
2018
Q4 | $2.6M | Sell |
31,118
-15,974
| -34% | -$1.33M | 0.03% | 727 |
|
|
2018
Q3 | $5.17M | Buy |
47,092
+852
| +2% | +$93.5K | 0.05% | 478 |
|
|
2018
Q2 | $5.17M | Buy |
46,240
+6,290
| +16% | +$703K | 0.05% | 456 |
|
|
2018
Q1 | $4.5M | Sell |
39,950
-3,200
| -7% | -$361K | 0.05% | 534 |
|
|
2017
Q4 | $5.2M | Buy |
43,150
+7,850
| +22% | +$946K | 0.05% | 493 |
|
|
2017
Q3 | $4.05M | Sell |
35,300
-11,781
| -25% | -$1.35M | 0.05% | 493 |
|
|
2017
Q2 | $5.24M | Hold |
47,081
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $4.31M | Buy |
47,081
+3,236
| +7% | +$297K | 0.06% | 321 |
|
|
2016
Q4 | $3.72M | Sell |
43,845
-5,300
| -11% | -$450K | 0.05% | 337 |
|
|
2016
Q3 | $3.99M | Sell |
49,145
-2,600
| -5% | -$211K | 0.06% | 323 |
|
|
2016
Q2 | $3.46M | Sell |
51,745
-9,700
| -16% | -$649K | 0.05% | 360 |
|
|
2016
Q1 | $3.71M | Buy |
61,445
+800
| +1% | +$48.3K | 0.05% | 367 |
|
|
2015
Q4 | $3.82M | Buy |
60,645
+3,764
| +7% | +$237K | 0.05% | 348 |
|
|
2015
Q3 | $3.42M | Buy |
+56,881
| New | +$3.42M | 0.05% | 362 |
|
|
2014
Q4 | $4.54M | Sell |
58,200
-2,900
| -5% | -$226K | 0.05% | 347 |
|
|
2014
Q3 | $3.9M | Sell |
61,100
-1,800
| -3% | -$115K | 0.05% | 381 |
|
|
2014
Q2 | $4.5M | Buy |
62,900
+600
| +1% | +$42.9K | 0.05% | 352 |
|
|
2014
Q1 | $4.38M | Sell |
62,300
-5,800
| -9% | -$408K | 0.06% | 349 |
|
|
2013
Q4 | $4.31M | Sell |
68,100
-9,700
| -12% | -$614K | 0.05% | 368 |
|
|
2013
Q3 | $4.44M | Buy |
77,800
+1,800
| +2% | +$103K | 0.06% | 348 |
|
|
2013
Q2 | $3.72M | Buy |
+76,000
| New | +$3.72M | 0.05% | 389 |
|