Barclays’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 | $67.2M | Buy |
356,838
+5,425
| +2% | +$1.02M | 0.02% | 448 |
|
|
2025
Q1 | $69.6M | Sell |
351,413
-78,704
| -18% | -$15.6M | 0.02% | 418 |
|
|
2024
Q4 | $96.8M | Buy |
430,117
+28,455
| +7% | +$6.41M | 0.03% | 307 |
|
|
2024
Q3 | $86.5M | Sell |
401,662
-78,011
| -16% | -$16.8M | 0.02% | 383 |
|
|
2024
Q2 | $87.6M | Buy |
479,673
+126,055
| +36% | +$23M | 0.03% | 349 |
|
|
2024
Q1 | $67.1M | Sell |
353,618
-47,968
| -12% | -$9.1M | 0.02% | 416 |
|
|
2023
Q4 | $65.4M | Buy |
401,586
+71,621
| +22% | +$11.7M | 0.02% | 423 |
|
|
2023
Q3 | $50.7M | Buy |
329,965
+59,039
| +22% | +$9.07M | 0.03% | 453 |
|
|
2023
Q2 | $35.8M | Buy |
270,926
+158,780
| +142% | +$21M | 0.02% | 535 |
|
|
2023
Q1 | $15.6M | Sell |
112,146
-145,373
| -56% | -$20.2M | 0.01% | 675 |
|
|
2022
Q4 | $32.9M | Sell |
257,519
-91,641
| -26% | -$11.7M | 0.01% | 493 |
|
|
2022
Q3 | $39.2M | Buy |
349,160
+106,470
| +44% | +$12M | 0.04% | 380 |
|
|
2022
Q2 | $33.4M | Buy |
242,690
+11,430
| +5% | +$1.57M | 0.02% | 417 |
|
|
2022
Q1 | $36.1M | Buy |
231,260
+17,362
| +8% | +$2.71M | 0.03% | 495 |
|
|
2021
Q4 | $29.1M | Buy |
213,898
+58,343
| +38% | +$7.94M | 0.01% | 565 |
|
|
2021
Q3 | $21.4M | Sell |
155,555
-69,340
| -31% | -$9.53M | 0.01% | 656 |
|
|
2021
Q2 | $30.5M | Buy |
224,895
+20,699
| +10% | +$2.8M | 0.01% | 548 |
|
|
2021
Q1 | $27.5M | Buy |
204,196
+75,399
| +59% | +$10.1M | 0.01% | 534 |
|
|
2020
Q4 | $17.8M | Sell |
128,797
-89,013
| -41% | -$12.3M | 0.01% | 597 |
|
|
2020
Q3 | $23.8M | Buy |
217,810
+121,137
| +125% | +$13.2M | 0.01% | 463 |
|
|
2020
Q2 | $9.65M | Sell |
96,673
-122,361
| -56% | -$12.2M | 0.01% | 675 |
|
|
2020
Q1 | $19M | Sell |
219,034
-147,934
| -40% | -$12.8M | 0.02% | 418 |
|
|
2019
Q4 | $41.1M | Buy |
366,968
+36,815
| +11% | +$4.12M | 0.02% | 394 |
|
|
2019
Q3 | $35M | Sell |
330,153
-44,250
| -12% | -$4.7M | 0.02% | 386 |
|
|
2019
Q2 | $35.7M | Buy |
374,403
+274,435
| +275% | +$26.2M | 0.02% | 422 |
|
|
2019
Q1 | $9.93M | Buy |
99,968
+4,811
| +5% | +$478K | 0.01% | 756 |
|
|
2018
Q4 | $7.94M | Sell |
95,157
-57,090
| -37% | -$4.76M | 0.01% | 796 |
|
|
2018
Q3 | $16.7M | Buy |
152,247
+65,789
| +76% | +$7.22M | 0.01% | 600 |
|
|
2018
Q2 | $9.67M | Sell |
86,458
-79,801
| -48% | -$8.92M | 0.01% | 744 |
|
|
2018
Q1 | $18.7M | Buy |
166,259
+23,151
| +16% | +$2.61M | 0.01% | 581 |
|
|
2017
Q4 | $17.3M | Buy |
143,108
+74,809
| +110% | +$9.02M | 0.01% | 531 |
|
|
2017
Q3 | $7.83M | Buy |
68,299
+8,156
| +14% | +$935K | 0.01% | 645 |
|
|
2017
Q2 | $6.7M | Sell |
60,143
-7,800
| -11% | -$869K | 0.01% | 691 |
|
|
2017
Q1 | $6.23M | Buy |
67,943
+2,410
| +4% | +$221K | 0.01% | 702 |
|
|
2016
Q4 | $5.56M | Buy |
65,533
+16,788
| +34% | +$1.42M | 0.01% | 717 |
|
|
2016
Q3 | $3.96M | Sell |
48,745
-40,926
| -46% | -$3.33M | ﹤0.01% | 780 |
|
|
2016
Q2 | $6M | Buy |
89,671
+27,726
| +45% | +$1.86M | 0.01% | 656 |
|
|
2016
Q1 | $3.72M | Buy |
61,945
+21,611
| +54% | +$1.3M | 0.01% | 799 |
|
|
2015
Q4 | $2.54M | Sell |
40,334
-11,830
| -23% | -$745K | ﹤0.01% | 963 |
|
|
2015
Q3 | $3.13M | Buy |
52,164
+8,179
| +19% | +$490K | ﹤0.01% | 880 |
|
|
2015
Q2 | $2.73M | Buy |
43,985
+10,135
| +30% | +$628K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $2.64M | Sell |
33,850
-13,773
| -29% | -$1.07M | ﹤0.01% | 1136 |
|
|
2014
Q4 | $3.71M | Buy |
47,623
+6,618
| +16% | +$516K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $2.59M | Buy |
41,005
+925
| +2% | +$58.3K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $2.85M | Sell |
40,080
-64,835
| -62% | -$4.6M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $7.35M | Sell |
104,915
-190,218
| -64% | -$13.3M | 0.01% | 802 |
|
|
2013
Q4 | $18.6M | Buy |
295,133
+213,102
| +260% | +$13.4M | 0.02% | 470 |
|
|
2013
Q3 | $4.68M | Buy |
82,031
+21,121
| +35% | +$1.2M | 0.01% | 906 |
|
|
2013
Q2 | $2.98M | Buy |
+60,910
| New | +$2.98M | ﹤0.01% | 1080 |
|