Bank of Nova Scotia’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 | $11.2M | Buy |
59,366
+7,033
| +13% | +$1.33M | 0.02% | 363 |
|
|
2025
Q1 | $10.4M | Sell |
52,333
-32,078
| -38% | -$6.35M | 0.02% | 353 |
|
|
2024
Q4 | $19M | Buy |
84,411
+71,103
| +534% | +$16M | 0.03% | 296 |
|
|
2024
Q3 | $2.87M | Sell |
13,308
-52,948
| -80% | -$11.4M | 0.01% | 575 |
|
|
2024
Q2 | $12.1M | Sell |
66,256
-73,490
| -53% | -$13.4M | 0.02% | 338 |
|
|
2024
Q1 | $26.5M | Buy |
139,746
+128,049
| +1,095% | +$24.3M | 0.05% | 221 |
|
|
2023
Q4 | $1.91M | Buy |
11,697
+2,821
| +32% | +$460K | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.36M | Sell |
8,876
-2,055
| -19% | -$316K | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.44M | Buy |
10,931
+1,289
| +13% | +$170K | ﹤0.01% | 604 |
|
|
2023
Q1 | $1.34M | Sell |
9,642
-994
| -9% | -$138K | ﹤0.01% | 637 |
|
|
2022
Q4 | $1.36M | Sell |
10,636
-13,091
| -55% | -$1.67M | ﹤0.01% | 744 |
|
|
2022
Q3 | $2.67M | Sell |
23,727
-16,119
| -40% | -$1.81M | 0.01% | 568 |
|
|
2022
Q2 | $5.48M | Buy |
39,846
+2,741
| +7% | +$377K | 0.01% | 468 |
|
|
2022
Q1 | $5.79M | Buy |
37,105
+10,801
| +41% | +$1.69M | 0.01% | 563 |
|
|
2021
Q4 | $3.58M | Buy |
26,304
+6,557
| +33% | +$893K | 0.01% | 743 |
|
|
2021
Q3 | $2.71M | Buy |
19,747
+1,414
| +8% | +$194K | ﹤0.01% | 749 |
|
|
2021
Q2 | $2.48M | Sell |
18,333
-13,828
| -43% | -$1.87M | ﹤0.01% | 736 |
|
|
2021
Q1 | $4.33M | Sell |
32,161
-96,671
| -75% | -$13M | 0.01% | 588 |
|
|
2020
Q4 | $17.8M | Buy |
128,832
+110,778
| +614% | +$15.3M | 0.04% | 290 |
|
|
2020
Q3 | $1.97M | Sell |
18,054
-17,639
| -49% | -$1.92M | 0.01% | 611 |
|
|
2020
Q2 | $3.56M | Buy |
35,693
+25,662
| +256% | +$2.56M | 0.01% | 472 |
|
|
2020
Q1 | $869K | Sell |
10,031
-9,533
| -49% | -$826K | ﹤0.01% | 700 |
|
|
2019
Q4 | $2.19M | Sell |
19,564
-17,678
| -47% | -$1.98M | 0.01% | 663 |
|
|
2019
Q3 | $3.95M | Buy |
37,242
+18,641
| +100% | +$1.98M | 0.01% | 536 |
|
|
2019
Q2 | $1.77M | Buy |
18,601
+320
| +2% | +$30.5K | 0.01% | 627 |
|
|
2019
Q1 | $1.82M | Sell |
18,281
-114,265
| -86% | -$11.4M | 0.01% | 632 |
|
|
2018
Q4 | $11.1M | Buy |
132,546
+75,149
| +131% | +$6.27M | 0.05% | 252 |
|
|
2018
Q3 | $6.3M | Sell |
57,397
-31,354
| -35% | -$3.44M | 0.03% | 377 |
|
|
2018
Q2 | $9.92M | Buy |
88,751
+76,510
| +625% | +$8.55M | 0.05% | 247 |
|
|
2018
Q1 | $1.38M | Sell |
12,241
-2,670
| -18% | -$301K | 0.01% | 645 |
|
|
2017
Q4 | $1.8M | Sell |
14,911
-1,627
| -10% | -$196K | 0.01% | 621 |
|
|
2017
Q3 | $1.9M | Buy |
+16,538
| New | +$1.9M | 0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-93,000
| Closed | -$5.89M | – | 619 |
|
|
2013
Q4 | $5.89M | Buy |
+93,000
| New | +$5.89M | 0.02% | 209 |
|