Bank of New York Mellon’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406M | Buy |
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|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $180M | Sell |
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|
2024
Q3 | $187M | Sell |
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|
2024
Q2 | $159M | Sell |
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|
2024
Q1 | $166M | Buy |
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|
2023
Q4 | $142M | Sell |
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|
2023
Q3 | $148M | Sell |
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|
2023
Q2 | $128M | Sell |
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|
2023
Q1 | $138M | Sell |
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $124M | Buy |
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|
2022
Q1 | $135M | Sell |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $120M | Buy |
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|
2020
Q4 | $121M | Sell |
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|
2020
Q3 | $119M | Buy |
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|
2020
Q2 | $105M | Buy |
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|
2020
Q1 | $84.7M | Sell |
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|
2019
Q4 | $110M | Sell |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $159M | Buy |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $174M | Buy |
|
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|
2018
Q2 | $167M | Sell |
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|
2018
Q1 | $202M | Sell |
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|
2017
Q4 | $310M | Sell |
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|
2017
Q3 | $418M | Sell |
|
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|
2017
Q2 | $456M | Buy |
|
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|
2017
Q1 | $370M | Buy |
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|
2016
Q4 | $315M | Buy |
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|
2016
Q3 | $246M | Sell |
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|
2016
Q2 | $237M | Buy |
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|
2016
Q1 | $175M | Buy |
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|
2015
Q4 | $143M | Buy |
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|
2015
Q3 | $135M | Buy |
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|
2015
Q2 | $121M | Buy |
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|
2015
Q1 | $146M | Buy |
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|
2014
Q4 | $121M | Buy |
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|
2014
Q3 | $85M | Sell |
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|
2014
Q2 | $103M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $154M | Buy |
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|
2013
Q3 | $135M | Buy |
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|
2013
Q2 | $99.2M | Buy |
|