Bessemer Group’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 | $553K | Sell |
2,934
-555
| -16% | -$105K | ﹤0.01% | 785 |
|
|
2025
Q1 | $692K | Sell |
3,489
-384
| -10% | -$76.2K | ﹤0.01% | 797 |
|
|
2024
Q4 | $872K | Buy |
3,873
+105
| +3% | +$23.6K | ﹤0.01% | 784 |
|
|
2024
Q3 | $811K | Buy |
3,768
+1,325
| +54% | +$285K | ﹤0.01% | 816 |
|
|
2024
Q2 | $446K | Sell |
2,443
-211
| -8% | -$38.5K | ﹤0.01% | 824 |
|
|
2024
Q1 | $504K | Buy |
2,654
+303
| +13% | +$57.5K | ﹤0.01% | 806 |
|
|
2023
Q4 | $383K | Sell |
2,351
-2,629
| -53% | -$428K | ﹤0.01% | 894 |
|
|
2023
Q3 | $765K | Buy |
4,980
+2,674
| +116% | +$411K | ﹤0.01% | 687 |
|
|
2023
Q2 | $304K | Buy |
2,306
+1,394
| +153% | +$184K | ﹤0.01% | 938 |
|
|
2023
Q1 | $127K | Sell |
912
-135
| -13% | -$18.8K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $134K | Sell |
1,047
-359
| -26% | -$45.9K | ﹤0.01% | 973 |
|
|
2022
Q3 | $158K | Sell |
1,406
-13
| -0.9% | -$1.46K | ﹤0.01% | 934 |
|
|
2022
Q2 | $195K | Buy |
1,419
+83
| +6% | +$11.4K | ﹤0.01% | 887 |
|
|
2022
Q1 | $208K | Buy |
1,336
+28
| +2% | +$4.36K | ﹤0.01% | 816 |
|
|
2021
Q4 | $179K | Buy |
1,308
+189
| +17% | +$25.9K | ﹤0.01% | 874 |
|
|
2021
Q3 | $154K | Buy |
1,119
+190
| +20% | +$26.1K | ﹤0.01% | 844 |
|
|
2021
Q2 | $126K | Sell |
929
-1,227
| -57% | -$166K | ﹤0.01% | 901 |
|
|
2021
Q1 | $290K | Sell |
2,156
-4,809
| -69% | -$647K | ﹤0.01% | 680 |
|
|
2020
Q4 | $961K | Sell |
6,965
-47
| -0.7% | -$6.49K | ﹤0.01% | 408 |
|
|
2020
Q3 | $765K | Buy |
7,012
+168
| +2% | +$18.3K | ﹤0.01% | 450 |
|
|
2020
Q2 | $683K | Sell |
6,844
-145
| -2% | -$14.5K | ﹤0.01% | 894 |
|
|
2020
Q1 | $606K | Buy |
6,989
+1,354
| +24% | +$117K | ﹤0.01% | 735 |
|
|
2019
Q4 | $631K | Buy |
5,635
+655
| +13% | +$73.3K | ﹤0.01% | 858 |
|
|
2019
Q3 | $529K | Buy |
4,980
+4,614
| +1,261% | +$490K | ﹤0.01% | 868 |
|
|
2019
Q2 | $35K | Sell |
366
-210
| -36% | -$20.1K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $57K | Sell |
576
-557
| -49% | -$55.1K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $94K | Buy |
1,133
+22
| +2% | +$1.83K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $122K | Buy |
+1,111
| New | +$122K | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-179
| Closed | -$20K | – | 1769 |
|
|
2018
Q1 | $20K | Buy |
179
+11
| +7% | +$1.23K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $20K | Sell |
168
-7
| -4% | -$833 | ﹤0.01% | 1426 |
|
|
2017
Q3 | $20K | Buy |
175
+10
| +6% | +$1.14K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $18K | Buy |
+165
| New | +$18K | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Sell |
-67,381
| Closed | -$5.72M | – | 1881 |
|
|
2016
Q4 | $5.72M | Buy |
67,381
+342
| +0.5% | +$29K | 0.03% | 306 |
|
|
2016
Q3 | $5.45M | Buy |
67,039
+66,833
| +32,443% | +$5.43M | 0.03% | 294 |
|
|
2016
Q2 | $14K | Buy |
206
+106
| +106% | +$7.2K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $6K | Buy |
100
+40
| +67% | +$2.4K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $4K | Buy |
60
+35
| +140% | +$2.33K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1439 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$127K | – | 1359 |
|
|
2013
Q4 | $127K | Buy |
+2,000
| New | +$127K | ﹤0.01% | 708 |
|