Baird Financial Group’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 | $3.89M | Buy |
20,668
+996
| +5% | +$188K | 0.01% | 801 |
|
|
2025
Q1 | $3.9M | Sell |
19,672
-1,546
| -7% | -$306K | 0.01% | 758 |
|
|
2024
Q4 | $4.78M | Buy |
21,218
+892
| +4% | +$201K | 0.01% | 689 |
|
|
2024
Q3 | $4.38M | Sell |
20,326
-541
| -3% | -$117K | 0.01% | 717 |
|
|
2024
Q2 | $3.81M | Buy |
20,867
+180
| +0.9% | +$32.9K | 0.01% | 743 |
|
|
2024
Q1 | $3.93M | Sell |
20,687
-5,762
| -22% | -$1.09M | 0.01% | 739 |
|
|
2023
Q4 | $4.31M | Sell |
26,449
-1,039
| -4% | -$169K | 0.01% | 692 |
|
|
2023
Q3 | $4.22M | Sell |
27,488
-349
| -1% | -$53.6K | 0.01% | 665 |
|
|
2023
Q2 | $3.68M | Buy |
27,837
+886
| +3% | +$117K | 0.01% | 711 |
|
|
2023
Q1 | $3.74M | Buy |
26,951
+69
| +0.3% | +$9.58K | 0.01% | 681 |
|
|
2022
Q4 | $3.44M | Buy |
26,882
+12,821
| +91% | +$1.64M | 0.01% | 684 |
|
|
2022
Q3 | $1.58M | Sell |
14,061
-1,561
| -10% | -$175K | ﹤0.01% | 917 |
|
|
2022
Q2 | $2.15M | Buy |
15,622
+518
| +3% | +$71.2K | 0.01% | 821 |
|
|
2022
Q1 | $2.36M | Sell |
15,104
-18
| -0.1% | -$2.81K | 0.01% | 835 |
|
|
2021
Q4 | $2.06M | Buy |
15,122
+547
| +4% | +$74.5K | ﹤0.01% | 929 |
|
|
2021
Q3 | $2M | Buy |
14,575
+1,351
| +10% | +$186K | 0.01% | 952 |
|
|
2021
Q2 | $1.79M | Buy |
13,224
+10,026
| +314% | +$1.36M | ﹤0.01% | 968 |
|
|
2021
Q1 | $430K | Sell |
3,198
-14,626
| -82% | -$1.97M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.46M | Sell |
17,824
-12,622
| -41% | -$1.74M | 0.01% | 738 |
|
|
2020
Q3 | $3.32M | Sell |
30,446
-479
| -2% | -$52.2K | 0.01% | 605 |
|
|
2020
Q2 | $3.09M | Buy |
30,925
+2,854
| +10% | +$285K | 0.01% | 608 |
|
|
2020
Q1 | $2.44M | Sell |
28,071
-625
| -2% | -$54.3K | 0.01% | 636 |
|
|
2019
Q4 | $3.21M | Buy |
28,696
+2,034
| +8% | +$228K | 0.01% | 640 |
|
|
2019
Q3 | $2.83M | Buy |
26,662
+4,254
| +19% | +$451K | 0.01% | 677 |
|
|
2019
Q2 | $2.14M | Buy |
22,408
+98
| +0.4% | +$9.34K | 0.01% | 763 |
|
|
2019
Q1 | $2.22M | Sell |
22,310
-1,698
| -7% | -$169K | 0.01% | 627 |
|
|
2018
Q4 | $2M | Sell |
24,008
-301
| -1% | -$25.1K | 0.01% | 627 |
|
|
2018
Q3 | $2.67M | Buy |
24,309
+3,526
| +17% | +$388K | 0.02% | 593 |
|
|
2018
Q2 | $2.32M | Sell |
20,783
-35
| -0.2% | -$3.91K | 0.02% | 612 |
|
|
2018
Q1 | $2.35M | Buy |
20,818
+18
| +0.1% | +$2.03K | 0.02% | 600 |
|
|
2017
Q4 | $2.51M | Buy |
20,800
+43
| +0.2% | +$5.19K | 0.02% | 563 |
|
|
2017
Q3 | $2.38M | Sell |
20,757
-2,391
| -10% | -$274K | 0.02% | 577 |
|
|
2017
Q2 | $2.58M | Sell |
23,148
-801
| -3% | -$89.2K | 0.02% | 544 |
|
|
2017
Q1 | $2.19M | Buy |
23,949
+2,575
| +12% | +$236K | 0.02% | 573 |
|
|
2016
Q4 | $1.81M | Buy |
21,374
+2,401
| +13% | +$204K | 0.02% | 596 |
|
|
2016
Q3 | $1.54M | Buy |
18,973
+4,185
| +28% | +$340K | 0.01% | 626 |
|
|
2016
Q2 | $1.06M | Buy |
14,788
+5,329
| +56% | +$380K | 0.01% | 717 |
|
|
2016
Q1 | $571K | Buy |
+9,459
| New | +$571K | 0.01% | 884 |
|