Bank of America’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
1,449,494
+89,739
| +7% | +$16.9M | 0.02% | 594 |
|
|
2025
Q1 | $269M | Buy |
1,359,755
+135,446
| +11% | +$26.8M | 0.02% | 563 |
|
|
2024
Q4 | $276M | Sell |
1,224,309
-680,915
| -36% | -$153M | 0.02% | 525 |
|
|
2024
Q3 | $410M | Sell |
1,905,224
-32,739
| -2% | -$7.05M | 0.03% | 427 |
|
|
2024
Q2 | $354M | Buy |
1,937,963
+155,610
| +9% | +$28.4M | 0.03% | 433 |
|
|
2024
Q1 | $338M | Sell |
1,782,353
-812,248
| -31% | -$154M | 0.03% | 444 |
|
|
2023
Q4 | $423M | Sell |
2,594,601
-606,475
| -19% | -$98.8M | 0.04% | 351 |
|
|
2023
Q3 | $492M | Sell |
3,201,076
-575,401
| -15% | -$88.4M | 0.05% | 302 |
|
|
2023
Q2 | $499M | Sell |
3,776,477
-706,135
| -16% | -$93.3M | 0.05% | 295 |
|
|
2023
Q1 | $622M | Buy |
4,482,612
+578,041
| +15% | +$80.2M | 0.06% | 260 |
|
|
2022
Q4 | $499M | Sell |
3,904,571
-118,209
| -3% | -$15.1M | 0.06% | 295 |
|
|
2022
Q3 | $452M | Buy |
4,022,780
+502,039
| +14% | +$56.4M | 0.05% | 303 |
|
|
2022
Q2 | $484M | Sell |
3,520,741
-696,188
| -17% | -$95.7M | 0.06% | 300 |
|
|
2022
Q1 | $658M | Buy |
4,216,929
+346,910
| +9% | +$54.2M | 0.06% | 260 |
|
|
2021
Q4 | $527M | Buy |
3,870,019
+515,403
| +15% | +$70.2M | 0.05% | 310 |
|
|
2021
Q3 | $461M | Buy |
3,354,616
+1,406,783
| +72% | +$193M | 0.05% | 333 |
|
|
2021
Q2 | $264M | Sell |
1,947,833
-1,623,570
| -45% | -$220M | 0.03% | 488 |
|
|
2021
Q1 | $480M | Buy |
3,571,403
+1,683,609
| +89% | +$226M | 0.05% | 309 |
|
|
2020
Q4 | $260M | Sell |
1,887,794
-176,031
| -9% | -$24.3M | 0.03% | 409 |
|
|
2020
Q3 | $225M | Sell |
2,063,825
-3,051,095
| -60% | -$333M | 0.03% | 433 |
|
|
2020
Q2 | $510M | Sell |
5,114,920
-126,575
| -2% | -$12.6M | 0.08% | 232 |
|
|
2020
Q1 | $455M | Sell |
5,241,495
-1,700,831
| -24% | -$148M | 0.08% | 225 |
|
|
2019
Q4 | $777M | Buy |
6,942,326
+446,736
| +7% | +$50M | 0.11% | 182 |
|
|
2019
Q3 | $689M | Buy |
6,495,590
+3,771,863
| +138% | +$400M | 0.1% | 194 |
|
|
2019
Q2 | $260M | Buy |
2,723,727
+938
| +0% | +$89.4K | 0.04% | 383 |
|
|
2019
Q1 | $271M | Buy |
2,722,789
+367,865
| +16% | +$36.6M | 0.04% | 356 |
|
|
2018
Q4 | $197M | Sell |
2,354,924
-92,934
| -4% | -$7.76M | 0.03% | 402 |
|
|
2018
Q3 | $269M | Buy |
2,447,858
+126,469
| +5% | +$13.9M | 0.04% | 354 |
|
|
2018
Q2 | $260M | Buy |
2,321,389
+51,815
| +2% | +$5.79M | 0.04% | 357 |
|
|
2018
Q1 | $256M | Sell |
2,269,574
-99,139
| -4% | -$11.2M | 0.04% | 355 |
|
|
2017
Q4 | $286M | Sell |
2,368,713
-365,309
| -13% | -$44M | 0.05% | 319 |
|
|
2017
Q3 | $314M | Buy |
2,734,022
+553,480
| +25% | +$63.5M | 0.05% | 323 |
|
|
2017
Q2 | $243M | Sell |
2,180,542
-280,810
| -11% | -$31.3M | 0.05% | 332 |
|
|
2017
Q1 | $226M | Buy |
2,461,352
+219,410
| +10% | +$20.1M | 0.04% | 332 |
|
|
2016
Q4 | $190M | Buy |
2,241,942
+93,202
| +4% | +$7.91M | 0.04% | 359 |
|
|
2016
Q3 | $175M | Buy |
2,148,740
+40,415
| +2% | +$3.28M | 0.04% | 385 |
|
|
2016
Q2 | $141M | Sell |
2,108,325
-341,732
| -14% | -$22.9M | 0.03% | 436 |
|
|
2016
Q1 | $148M | Buy |
2,450,057
+280,205
| +13% | +$16.9M | 0.04% | 410 |
|
|
2015
Q4 | $137M | Sell |
2,169,852
-69,296
| -3% | -$4.37M | 0.03% | 446 |
|
|
2015
Q3 | $135M | Buy |
2,239,148
+752,137
| +51% | +$45.2M | 0.03% | 449 |
|
|
2015
Q2 | $92.9M | Sell |
1,487,011
-214,679
| -13% | -$13.4M | 0.03% | 466 |
|
|
2015
Q1 | $133M | Sell |
1,701,690
-472,151
| -22% | -$36.9M | 0.04% | 354 |
|
|
2014
Q4 | $170M | Buy |
2,173,841
+32,386
| +2% | +$2.53M | 0.06% | 306 |
|
|
2014
Q3 | $137M | Buy |
2,141,455
+222,081
| +12% | +$14.2M | 0.04% | 357 |
|
|
2014
Q2 | $137M | Sell |
1,919,374
-524,980
| -21% | -$37.5M | 0.04% | 369 |
|
|
2014
Q1 | $172M | Sell |
2,444,354
-169,875
| -6% | -$12M | 0.06% | 280 |
|
|
2013
Q4 | $165M | Buy |
2,614,229
+102,243
| +4% | +$6.47M | 0.06% | 287 |
|
|
2013
Q3 | $143M | Buy |
2,511,986
+236,687
| +10% | +$13.5M | 0.06% | 295 |
|
|
2013
Q2 | $111M | Buy |
+2,275,299
| New | +$111M | 0.05% | 339 |
|