Bank of Montreal’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 | $9.47M | Sell |
50,234
-15,669
| -24% | -$2.95M | ﹤0.01% | 887 |
|
|
2025
Q1 | $13.1M | Sell |
65,903
-27,741
| -30% | -$5.49M | 0.01% | 771 |
|
|
2024
Q4 | $21.1M | Sell |
93,644
-7,997
| -8% | -$1.8M | 0.01% | 661 |
|
|
2024
Q3 | $21.9M | Buy |
101,641
+16,219
| +19% | +$3.5M | 0.01% | 694 |
|
|
2024
Q2 | $16.1M | Buy |
85,422
+1,444
| +2% | +$271K | ﹤0.01% | 785 |
|
|
2024
Q1 | $16M | Sell |
83,978
-2,092
| -2% | -$398K | ﹤0.01% | 756 |
|
|
2023
Q4 | $14.1M | Buy |
86,070
+24,626
| +40% | +$4.03M | ﹤0.01% | 796 |
|
|
2023
Q3 | $9.27M | Buy |
61,444
+5,398
| +10% | +$814K | ﹤0.01% | 897 |
|
|
2023
Q2 | $7.43M | Buy |
56,046
+6,017
| +12% | +$798K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $6.95M | Sell |
50,029
-51,485
| -51% | -$7.15M | ﹤0.01% | 998 |
|
|
2022
Q4 | $13.7M | Buy |
101,514
+51,530
| +103% | +$6.95M | 0.01% | 738 |
|
|
2022
Q3 | $5.74K | Sell |
49,984
-16,600
| -25% | -$1.91K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $9.4K | Buy |
66,584
+19,250
| +41% | +$2.72K | ﹤0.01% | 924 |
|
|
2022
Q1 | $7.43M | Sell |
47,334
-13,267
| -22% | -$2.08M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $8.17M | Sell |
60,601
-31,101
| -34% | -$4.19M | ﹤0.01% | 1003 |
|
|
2021
Q3 | $13.1M | Sell |
91,702
-4,627
| -5% | -$660K | 0.01% | 1042 |
|
|
2021
Q2 | $13.1M | Sell |
96,329
-19,776
| -17% | -$2.68M | 0.01% | 1065 |
|
|
2021
Q1 | $15.8M | Buy |
116,105
+34,036
| +41% | +$4.64M | 0.01% | 702 |
|
|
2020
Q4 | $12M | Buy |
82,069
+41,923
| +104% | +$6.11M | 0.01% | 822 |
|
|
2020
Q3 | $4.39M | Sell |
40,146
-3,991
| -9% | -$437K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $4.21M | Sell |
44,137
-3,123
| -7% | -$298K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $3.97M | Sell |
47,260
-89,608
| -65% | -$7.52M | ﹤0.01% | 996 |
|
|
2019
Q4 | $15.3M | Buy |
136,868
+79,908
| +140% | +$8.95M | 0.01% | 692 |
|
|
2019
Q3 | $6.04M | Buy |
56,960
+9,557
| +20% | +$1.01M | 0.01% | 967 |
|
|
2019
Q2 | $4.52M | Buy |
47,403
+2,334
| +5% | +$222K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $4.48M | Sell |
45,069
-5,800
| -11% | -$577K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $4.25M | Sell |
50,869
-24,919
| -33% | -$2.08M | ﹤0.01% | 1066 |
|
|
2018
Q3 | $8.31M | Sell |
75,788
-24,579
| -24% | -$2.7M | 0.01% | 901 |
|
|
2018
Q2 | $11.2M | Buy |
100,367
+1,668
| +2% | +$186K | 0.01% | 792 |
|
|
2018
Q1 | $11.1M | Sell |
98,699
-9,542
| -9% | -$1.08M | 0.01% | 777 |
|
|
2017
Q4 | $13M | Sell |
108,241
-52,053
| -32% | -$6.27M | 0.01% | 727 |
|
|
2017
Q3 | $18.4M | Buy |
160,294
+85,069
| +113% | +$9.75M | 0.02% | 604 |
|
|
2017
Q2 | $8.38M | Sell |
75,225
-4,519
| -6% | -$503K | 0.01% | 879 |
|
|
2017
Q1 | $7.31M | Buy |
79,744
+6,802
| +9% | +$623K | 0.01% | 888 |
|
|
2016
Q4 | $6.18M | Buy |
72,942
+11,439
| +19% | +$969K | 0.01% | 913 |
|
|
2016
Q3 | $5M | Sell |
61,503
-32,032
| -34% | -$2.6M | 0.01% | 1029 |
|
|
2016
Q2 | $6.26M | Buy |
93,535
+52,654
| +129% | +$3.52M | 0.01% | 946 |
|
|
2016
Q1 | $2.47M | Sell |
40,881
-12,270
| -23% | -$741K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $3.35M | Sell |
53,151
-6,628
| -11% | -$418K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $3.6M | Sell |
59,779
-6,190
| -9% | -$372K | 0.01% | 998 |
|
|
2015
Q2 | $4.12M | Sell |
65,969
-16,251
| -20% | -$1.02M | ﹤0.01% | 1051 |
|
|
2015
Q1 | $6.43M | Sell |
82,220
-26,290
| -24% | -$2.06M | 0.01% | 909 |
|
|
2014
Q4 | $8.47M | Sell |
108,510
-63,892
| -37% | -$4.99M | 0.01% | 780 |
|
|
2014
Q3 | $11M | Sell |
172,402
-1,339,292
| -89% | -$85.5M | 0.01% | 670 |
|
|
2014
Q2 | $108M | Sell |
1,511,694
-23,168
| -2% | -$1.66M | 0.12% | 148 |
|
|
2014
Q1 | $108M | Sell |
1,534,862
-16,067
| -1% | -$1.13M | 0.14% | 126 |
|
|
2013
Q4 | $98.1M | Buy |
1,550,929
+66,237
| +4% | +$4.19M | 0.13% | 139 |
|
|
2013
Q3 | $84.8M | Sell |
1,484,692
-440,481
| -23% | -$25.1M | 0.13% | 137 |
|
|
2013
Q2 | $94.3M | Buy |
+1,925,173
| New | +$94.3M | 0.17% | 118 |
|