BI Asset Management Fondsmaeglerselskab’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 | $761K | Buy |
4,039
+1,203
| +42% | +$227K | 0.01% | 541 |
|
|
2025
Q1 | $562K | Sell |
2,836
-2,616
| -48% | -$518K | 0.01% | 550 |
|
|
2024
Q4 | $1.23M | Buy |
+5,452
| New | +$1.23M | 0.01% | 462 |
|
|
2024
Q3 | – | Sell |
-3,131
| Closed | -$572K | – | 660 |
|
|
2024
Q2 | $572K | Buy |
3,131
+1,960
| +167% | +$358K | 0.01% | 485 |
|
|
2024
Q1 | $222K | Buy |
1,171
+47
| +4% | +$8.91K | ﹤0.01% | 621 |
|
|
2023
Q4 | $183K | Sell |
1,124
-357
| -24% | -$58.1K | ﹤0.01% | 660 |
|
|
2023
Q3 | $227K | Buy |
1,481
+312
| +27% | +$47.8K | 0.01% | 609 |
|
|
2023
Q2 | $154K | Buy |
1,169
+885
| +312% | +$117K | ﹤0.01% | 636 |
|
|
2023
Q1 | $39K | Sell |
284
-3,298
| -92% | -$453K | ﹤0.01% | 700 |
|
|
2022
Q4 | $458K | Buy |
3,582
+947
| +36% | +$121K | 0.01% | 429 |
|
|
2022
Q3 | $296K | Buy |
+2,635
| New | +$296K | 0.02% | 360 |
|
|
2022
Q2 | – | Sell |
-736
| Closed | -$115K | – | 510 |
|
|
2022
Q1 | $115K | Buy |
+736
| New | +$115K | ﹤0.01% | 443 |
|