Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7M | Buy |
239,083
+21,882
| +10% | +$4.88M | 0.02% | 726 |
|
|
2025
Q4 | $44.8M | Sell |
217,201
-174,103
| -44% | -$35.4M | 0.02% | 833 |
|
|
2025
Q3 | $85.3M | Buy |
391,304
+34,466
| +10% | +$7.11M | 0.03% | 561 |
|
|
2025
Q2 | $67.2M | Buy |
356,838
+5,425
| +2% | +$1.03M | 0.03% | 601 |
|
|
2025
Q1 | $69.6M | Sell |
351,413
-78,704
| -18% | -$16.8M | 0.03% | 542 |
|
|
2024
Q4 | $96.8M | Buy |
430,117
+28,455
| +7% | +$6.58M | 0.05% | 416 |
|
|
2024
Q3 | $86.5M | Sell |
401,662
-78,011
| -16% | -$15.5M | 0.04% | 483 |
|
|
2024
Q2 | $87.6M | Buy |
479,673
+126,055
| +36% | +$22.9M | 0.04% | 433 |
|
|
2024
Q1 | $67.1M | Sell |
353,618
-47,968
| -12% | -$8.32M | 0.03% | 496 |
|
|
2023
Q4 | $65.4M | Buy |
401,586
+71,621
| +22% | +$11.3M | 0.03% | 559 |
|
|
2023
Q3 | $50.7M | Buy |
329,965
+59,039
| +22% | +$8.62M | 0.03% | 487 |
|
|
2023
Q2 | $35.8M | Buy |
270,926
+158,780
| +142% | +$21.2M | 0.02% | 555 |
|
|
2023
Q1 | $15.6M | Sell |
112,146
-145,373
| -56% | -$19.8M | 0.02% | 964 |
|
|
2022
Q4 | $32.9M | Sell |
257,519
-91,641
| -26% | -$11.5M | 0.03% | 667 |
|
|
2022
Q3 | $39.2M | Buy |
349,160
+106,470
| +44% | +$14.4M | 0.04% | 384 |
|
|
2022
Q2 | $33.4M | Buy |
242,690
+11,430
| +5% | +$1.77M | 0.04% | 518 |
|
|
2022
Q1 | $36.1M | Buy |
231,260
+17,362
| +8% | +$2.54M | 0.03% | 509 |
|
|
2021
Q4 | $29.1M | Buy |
213,898
+58,343
| +38% | +$7.85M | 0.02% | 783 |
|
|
2021
Q3 | $21.4M | Sell |
155,555
-69,340
| -31% | -$9.89M | 0.02% | 854 |
|
|
2021
Q2 | $30.5M | Buy |
224,895
+20,699
| +10% | +$2.98M | 0.02% | 702 |
|
|
2021
Q1 | $27.5M | Buy |
204,196
+75,399
| +59% | +$10.3M | 0.03% | 681 |
|
|
2020
Q4 | $17.8M | Sell |
128,797
-89,013
| -41% | -$11.2M | 0.02% | 882 |
|
|
2020
Q3 | $23.8M | Buy |
217,810
+121,137
| +125% | +$12.4M | 0.03% | 669 |
|
|
2020
Q2 | $9.65M | Sell |
96,673
-122,361
| -56% | -$11.6M | 0.02% | 984 |
|
|
2020
Q1 | $19M | Sell |
219,034
-147,934
| -40% | -$14.3M | 0.03% | 662 |
|
|
2019
Q4 | $41.1M | Buy |
366,968
+36,815
| +11% | +$4.06M | 0.05% | 586 |
|
|
2019
Q3 | $35M | Sell |
330,153
-44,250
| -12% | -$4.48M | 0.05% | 596 |
|
|
2019
Q2 | $35.7M | Buy |
374,403
+274,435
| +275% | +$26.5M | 0.04% | 628 |
|
|
2019
Q1 | $9.93M | Buy |
99,968
+4,811
| +5% | +$457K | 0.01% | 1225 |
|
|
2018
Q4 | $7.94M | Sell |
95,157
-57,090
| -37% | -$5.31M | 0.01% | 1293 |
|
|
2018
Q3 | $16.7M | Buy |
152,247
+65,789
| +76% | +$7.42M | 0.02% | 953 |
|
|
2018
Q2 | $9.66M | Sell |
86,458
-79,801
| -48% | -$9.32M | 0.02% | 1251 |
|
|
2018
Q1 | $18.7M | Buy |
166,259
+23,151
| +16% | +$2.79M | 0.03% | 877 |
|
|
2017
Q4 | $17.3M | Buy |
143,108
+74,809
| +110% | +$8.68M | 0.03% | 885 |
|
|
2017
Q3 | $7.83M | Buy |
68,299
+8,156
| +14% | +$912K | 0.02% | 1198 |
|
|
2017
Q2 | $6.7M | Sell |
60,143
-7,800
| -11% | -$785K | 0.02% | 1256 |
|
|
2017
Q1 | $6.22M | Buy |
67,943
+2,410
| +4% | +$221K | 0.01% | 1189 |
|
|
2016
Q4 | $5.56M | Buy |
65,533
+16,788
| +34% | +$1.41M | 0.02% | 1324 |
|
|
2016
Q3 | $3.96M | Sell |
48,745
-40,926
| -46% | -$3.13M | 0.01% | 1470 |
|
|
2016
Q2 | $6M | Buy |
89,671
+27,726
| +45% | +$1.81M | 0.02% | 1185 |
|
|
2016
Q1 | $3.72M | Buy |
61,945
+21,611
| +54% | +$1.16M | 0.01% | 1406 |
|
|
2015
Q4 | $2.54M | Sell |
40,334
-11,830
| -23% | -$780K | 0.01% | 1838 |
|
|
2015
Q3 | $3.13M | Buy |
52,164
+8,179
| +19% | +$546K | 0.01% | 1737 |
|
|
2015
Q2 | $2.73M | Buy |
43,985
+10,135
| +30% | +$713K | 0.01% | 1968 |
|
|
2015
Q1 | $2.64M | Sell |
33,850
-13,773
| -29% | -$1.09M | 0.01% | 2054 |
|
|
2014
Q4 | $3.71M | Buy |
47,623
+6,618
| +16% | +$474K | 0.01% | 1958 |
|
|
2014
Q3 | $2.58M | Buy |
41,005
+925
| +2% | +$62.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.85M | Sell |
40,080
-64,835
| -62% | -$4.45M | 0.01% | 2264 |
|
|
2014
Q1 | $7.35M | Sell |
104,915
-190,218
| -64% | -$13M | 0.01% | 1396 |
|
|
2013
Q4 | $18.6M | Buy |
295,133
+213,102
| +260% | +$12.9M | 0.03% | 803 |
|
|
2013
Q3 | $4.68M | Buy |
82,031
+21,121
| +35% | +$1.14M | 0.01% | 1738 |
|
|
2013
Q2 | $2.98M | Buy |
+60,910
| New | +$2.9M | 0.01% | 2106 |
|
Other funds holding PKG
VCM
VPM
DAM
