Bank of New York Mellon’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 | $160M | Buy |
847,465
+66,017
| +8% | +$12.4M | 0.03% | 420 |
|
|
2025
Q1 | $155M | Sell |
781,448
-18,951
| -2% | -$3.75M | 0.03% | 434 |
|
|
2024
Q4 | $180M | Sell |
800,399
-67,843
| -8% | -$15.3M | 0.03% | 402 |
|
|
2024
Q3 | $187M | Sell |
868,242
-736
| -0.1% | -$159K | 0.03% | 397 |
|
|
2024
Q2 | $159M | Sell |
868,978
-5,519
| -0.6% | -$1.01M | 0.03% | 446 |
|
|
2024
Q1 | $166M | Buy |
874,497
+5,842
| +0.7% | +$1.11M | 0.03% | 441 |
|
|
2023
Q4 | $142M | Sell |
868,655
-93,617
| -10% | -$15.3M | 0.03% | 490 |
|
|
2023
Q3 | $148M | Sell |
962,272
-6,006
| -0.6% | -$922K | 0.03% | 446 |
|
|
2023
Q2 | $128M | Sell |
968,278
-28,243
| -3% | -$3.73M | 0.03% | 529 |
|
|
2023
Q1 | $138M | Sell |
996,521
-15,213
| -2% | -$2.11M | 0.03% | 481 |
|
|
2022
Q4 | $129M | Buy |
1,011,734
+115,375
| +13% | +$14.8M | 0.03% | 507 |
|
|
2022
Q3 | $101M | Sell |
896,359
-5,109
| -0.6% | -$574K | 0.02% | 597 |
|
|
2022
Q2 | $124M | Buy |
901,468
+37,938
| +4% | +$5.22M | 0.03% | 530 |
|
|
2022
Q1 | $135M | Sell |
863,530
-38,629
| -4% | -$6.03M | 0.03% | 547 |
|
|
2021
Q4 | $123M | Buy |
902,159
+64,607
| +8% | +$8.8M | 0.02% | 614 |
|
|
2021
Q3 | $115M | Sell |
837,552
-23,812
| -3% | -$3.27M | 0.02% | 606 |
|
|
2021
Q2 | $117M | Sell |
861,364
-29,000
| -3% | -$3.93M | 0.02% | 632 |
|
|
2021
Q1 | $120M | Buy |
890,364
+10,779
| +1% | +$1.45M | 0.02% | 621 |
|
|
2020
Q4 | $121M | Sell |
879,585
-213,169
| -20% | -$29.4M | 0.03% | 573 |
|
|
2020
Q3 | $119M | Buy |
1,092,754
+39,575
| +4% | +$4.32M | 0.03% | 505 |
|
|
2020
Q2 | $105M | Buy |
1,053,179
+77,964
| +8% | +$7.78M | 0.03% | 524 |
|
|
2020
Q1 | $84.7M | Sell |
975,215
-6,099
| -0.6% | -$530K | 0.03% | 530 |
|
|
2019
Q4 | $110M | Sell |
981,314
-66,692
| -6% | -$7.47M | 0.03% | 560 |
|
|
2019
Q3 | $111M | Sell |
1,048,006
-32,975
| -3% | -$3.5M | 0.03% | 535 |
|
|
2019
Q2 | $103M | Sell |
1,080,981
-518,351
| -32% | -$49.4M | 0.03% | 582 |
|
|
2019
Q1 | $159M | Buy |
1,599,332
+6,161
| +0.4% | +$612K | 0.04% | 389 |
|
|
2018
Q4 | $133M | Buy |
1,593,171
+7,571
| +0.5% | +$632K | 0.04% | 410 |
|
|
2018
Q3 | $174M | Buy |
1,585,600
+88,042
| +6% | +$9.66M | 0.04% | 396 |
|
|
2018
Q2 | $167M | Sell |
1,497,558
-295,641
| -16% | -$33M | 0.05% | 389 |
|
|
2018
Q1 | $202M | Sell |
1,793,199
-778,748
| -30% | -$87.8M | 0.06% | 345 |
|
|
2017
Q4 | $310M | Sell |
2,571,947
-1,073,609
| -29% | -$129M | 0.08% | 242 |
|
|
2017
Q3 | $418M | Sell |
3,645,556
-451,991
| -11% | -$51.8M | 0.12% | 176 |
|
|
2017
Q2 | $456M | Buy |
4,097,547
+62,507
| +2% | +$6.96M | 0.13% | 162 |
|
|
2017
Q1 | $370M | Buy |
4,035,040
+318,194
| +9% | +$29.2M | 0.1% | 203 |
|
|
2016
Q4 | $315M | Buy |
3,716,846
+691,709
| +23% | +$58.7M | 0.09% | 228 |
|
|
2016
Q3 | $246M | Sell |
3,025,137
-521,740
| -15% | -$42.4M | 0.07% | 286 |
|
|
2016
Q2 | $237M | Buy |
3,546,877
+647,699
| +22% | +$43.4M | 0.07% | 285 |
|
|
2016
Q1 | $175M | Buy |
2,899,178
+634,751
| +28% | +$38.3M | 0.05% | 353 |
|
|
2015
Q4 | $143M | Buy |
2,264,427
+12,733
| +0.6% | +$803K | 0.04% | 409 |
|
|
2015
Q3 | $135M | Buy |
2,251,694
+313,625
| +16% | +$18.9M | 0.04% | 429 |
|
|
2015
Q2 | $121M | Buy |
1,938,069
+75,673
| +4% | +$4.73M | 0.03% | 501 |
|
|
2015
Q1 | $146M | Buy |
1,862,396
+312,392
| +20% | +$24.4M | 0.04% | 454 |
|
|
2014
Q4 | $121M | Buy |
1,550,004
+218,771
| +16% | +$17.1M | 0.03% | 520 |
|
|
2014
Q3 | $85M | Sell |
1,331,233
-112,993
| -8% | -$7.21M | 0.02% | 632 |
|
|
2014
Q2 | $103M | Sell |
1,444,226
-716,941
| -33% | -$51.3M | 0.03% | 567 |
|
|
2014
Q1 | $152M | Sell |
2,161,167
-276,046
| -11% | -$19.4M | 0.04% | 432 |
|
|
2013
Q4 | $154M | Buy |
2,437,213
+72,051
| +3% | +$4.56M | 0.04% | 418 |
|
|
2013
Q3 | $135M | Buy |
2,365,162
+338,506
| +17% | +$19.3M | 0.04% | 452 |
|
|
2013
Q2 | $99.2M | Buy |
+2,026,656
| New | +$99.2M | 0.03% | 524 |
|