Asset Management One’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 | $7.47M | Buy |
39,624
+358
| +0.9% | +$67.5K | 0.02% | 520 |
|
|
2025
Q1 | $7.78M | Sell |
39,266
-438
| -1% | -$86.7K | 0.03% | 490 |
|
|
2024
Q4 | $9.02M | Buy |
39,704
+514
| +1% | +$117K | 0.03% | 453 |
|
|
2024
Q3 | $8.44M | Buy |
39,190
+1,613
| +4% | +$347K | 0.03% | 463 |
|
|
2024
Q2 | $6.86M | Buy |
37,577
+1,090
| +3% | +$199K | 0.03% | 497 |
|
|
2024
Q1 | $6.92M | Sell |
36,487
-7,281
| -17% | -$1.38M | 0.03% | 512 |
|
|
2023
Q4 | $7.15M | Buy |
43,768
+7,066
| +19% | +$1.15M | 0.03% | 499 |
|
|
2023
Q3 | $5.64M | Sell |
36,702
-1,759
| -5% | -$270K | 0.03% | 546 |
|
|
2023
Q2 | $5.08M | Buy |
38,461
+2,166
| +6% | +$286K | 0.02% | 580 |
|
|
2023
Q1 | $5.04M | Buy |
36,295
+368
| +1% | +$51.1K | 0.02% | 576 |
|
|
2022
Q4 | $4.62M | Sell |
35,927
-1,868
| -5% | -$240K | 0.02% | 580 |
|
|
2022
Q3 | $4.24M | Sell |
37,795
-808
| -2% | -$90.7K | 0.02% | 598 |
|
|
2022
Q2 | $5.31M | Sell |
38,603
-356
| -0.9% | -$48.9K | 0.02% | 558 |
|
|
2022
Q1 | $6.08M | Sell |
38,959
-3,402
| -8% | -$531K | 0.02% | 585 |
|
|
2021
Q4 | $5.7M | Sell |
42,361
-31,443
| -43% | -$4.23M | 0.02% | 628 |
|
|
2021
Q3 | $10.1M | Buy |
73,804
+31,170
| +73% | +$4.28M | 0.04% | 470 |
|
|
2021
Q2 | $5.77M | Sell |
42,634
-1,483
| -3% | -$201K | 0.02% | 630 |
|
|
2021
Q1 | $5.93M | Sell |
44,117
-2,312
| -5% | -$311K | 0.02% | 612 |
|
|
2020
Q4 | $6.3M | Buy |
46,429
+1,104
| +2% | +$150K | 0.03% | 589 |
|
|
2020
Q3 | $4.94M | Sell |
45,325
-834
| -2% | -$90.9K | 0.02% | 589 |
|
|
2020
Q2 | $4.6M | Sell |
46,159
-1,572
| -3% | -$157K | 0.02% | 588 |
|
|
2020
Q1 | $4.14M | Sell |
47,731
-15
| -0% | -$1.3K | 0.02% | 556 |
|
|
2019
Q4 | $5.35M | Sell |
47,746
-728
| -2% | -$81.5K | 0.02% | 604 |
|
|
2019
Q3 | $5.14M | Buy |
48,474
+993
| +2% | +$105K | 0.02% | 592 |
|
|
2019
Q2 | $4.53M | Sell |
47,481
-774
| -2% | -$73.8K | 0.02% | 639 |
|
|
2019
Q1 | $4.79M | Sell |
48,255
-102,623
| -68% | -$10.2M | 0.03% | 587 |
|
|
2018
Q4 | $12.6M | Sell |
150,878
-665
| -0.4% | -$55.5K | 0.03% | 536 |
|
|
2018
Q3 | $16.6M | Buy |
151,543
+4,177
| +3% | +$458K | 0.03% | 514 |
|
|
2018
Q2 | $16.5M | Sell |
147,366
-5,473
| -4% | -$612K | 0.04% | 501 |
|
|
2018
Q1 | $17.2M | Buy |
152,839
+1
| +0% | +$113 | 0.04% | 480 |
|
|
2017
Q4 | $18.4M | Sell |
152,838
-231
| -0.2% | -$27.9K | 0.04% | 472 |
|
|
2017
Q3 | $17.6M | Sell |
153,069
-646
| -0.4% | -$74.1K | 0.04% | 464 |
|
|
2017
Q2 | $17.1M | Sell |
153,715
-98
| -0.1% | -$10.9K | 0.04% | 441 |
|
|
2017
Q1 | $14.1M | Sell |
153,813
-14,475
| -9% | -$1.33M | 0.04% | 491 |
|
|
2016
Q4 | $14.3M | Buy |
168,288
+136,786
| +434% | +$11.6M | 0.04% | 494 |
|
|
2016
Q3 | $2.55M | Buy |
31,502
+5,211
| +20% | +$421K | 0.04% | 526 |
|
|
2016
Q2 | $1.75M | Buy |
26,291
+11,338
| +76% | +$755K | 0.03% | 661 |
|
|
2016
Q1 | $895K | Buy |
14,953
+5,020
| +51% | +$300K | 0.01% | 896 |
|
|
2015
Q4 | $633K | Buy |
9,933
+1,029
| +12% | +$65.6K | 0.01% | 1013 |
|
|
2015
Q3 | $531K | Buy |
8,904
+1,430
| +19% | +$85.3K | 0.01% | 1040 |
|
|
2015
Q2 | $467K | Buy |
+7,474
| New | +$467K | 0.01% | 1121 |
|
|
2014
Q2 | – | Sell |
-44,930
| Closed | -$3.1M | – | 1170 |
|
|
2014
Q1 | $3.1M | Sell |
44,930
-24,828
| -36% | -$1.72M | 0.05% | 399 |
|
|
2013
Q4 | $4.4M | Sell |
69,758
-1,597
| -2% | -$101K | 0.07% | 314 |
|
|
2013
Q3 | $4.11M | Sell |
71,355
-12,373
| -15% | -$712K | 0.06% | 330 |
|
|
2013
Q2 | $4.1M | Buy |
+83,728
| New | +$4.1M | 0.07% | 299 |
|