BlackRock’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 | $1.65B | Sell |
8,734,113
-325,630
| -4% | -$61.4M | 0.03% | 449 |
|
|
2025
Q1 | $1.79B | Sell |
9,059,743
-72,143
| -0.8% | -$14.3M | 0.04% | 404 |
|
|
2024
Q4 | $2.06B | Buy |
9,131,886
+1,027,819
| +13% | +$231M | 0.04% | 380 |
|
|
2024
Q3 | $1.75B | Buy |
8,104,067
+183,708
| +2% | +$39.6M | 0.04% | 422 |
|
|
2024
Q2 | $1.45B | Sell |
7,920,359
-195,700
| -2% | -$35.7M | 0.03% | 455 |
|
|
2024
Q1 | $1.54B | Sell |
8,116,059
-832,866
| -9% | -$158M | 0.04% | 442 |
|
|
2023
Q4 | $1.46B | Sell |
8,948,925
-22,491
| -0.3% | -$3.66M | 0.04% | 433 |
|
|
2023
Q3 | $1.38B | Buy |
8,971,416
+63,231
| +0.7% | +$9.71M | 0.04% | 419 |
|
|
2023
Q2 | $1.18B | Sell |
8,908,185
-140,035
| -2% | -$18.5M | 0.03% | 477 |
|
|
2023
Q1 | $1.26B | Buy |
9,048,220
+151,624
| +2% | +$21M | 0.04% | 447 |
|
|
2022
Q4 | $1.14B | Buy |
8,896,596
+192,660
| +2% | +$24.6M | 0.04% | 473 |
|
|
2022
Q3 | $977M | Buy |
8,703,936
+115,784
| +1% | +$13M | 0.03% | 498 |
|
|
2022
Q2 | $1.18B | Buy |
8,588,152
+420,164
| +5% | +$57.8M | 0.04% | 452 |
|
|
2022
Q1 | $1.28B | Buy |
8,167,988
+233,142
| +3% | +$36.4M | 0.03% | 485 |
|
|
2021
Q4 | $1.08B | Buy |
7,934,846
+155,646
| +2% | +$21.2M | 0.03% | 580 |
|
|
2021
Q3 | $1.07B | Sell |
7,779,200
-177,969
| -2% | -$24.5M | 0.03% | 548 |
|
|
2021
Q2 | $1.08B | Sell |
7,957,169
-236,159
| -3% | -$32M | 0.03% | 559 |
|
|
2021
Q1 | $1.1B | Buy |
8,193,328
+257,459
| +3% | +$34.6M | 0.03% | 533 |
|
|
2020
Q4 | $1.09B | Buy |
7,935,869
+108,550
| +1% | +$15M | 0.03% | 483 |
|
|
2020
Q3 | $854M | Sell |
7,827,319
-206,586
| -3% | -$22.5M | 0.03% | 511 |
|
|
2020
Q2 | $802M | Sell |
8,033,905
-873,807
| -10% | -$87.2M | 0.03% | 495 |
|
|
2020
Q1 | $773M | Sell |
8,907,712
-864,828
| -9% | -$75.1M | 0.04% | 449 |
|
|
2019
Q4 | $1.09B | Sell |
9,772,540
-22,856
| -0.2% | -$2.56M | 0.04% | 432 |
|
|
2019
Q3 | $1.04B | Sell |
9,795,396
-222,360
| -2% | -$23.6M | 0.04% | 421 |
|
|
2019
Q2 | $955M | Sell |
10,017,756
-272,166
| -3% | -$25.9M | 0.04% | 449 |
|
|
2019
Q1 | $1.02B | Buy |
10,289,922
+692,098
| +7% | +$68.8M | 0.05% | 410 |
|
|
2018
Q4 | $801M | Buy |
9,597,824
+256,652
| +3% | +$21.4M | 0.04% | 449 |
|
|
2018
Q3 | $1.02B | Sell |
9,341,172
-147,502
| -2% | -$16.2M | 0.04% | 419 |
|
|
2018
Q2 | $1.06B | Buy |
9,488,674
+872,739
| +10% | +$97.6M | 0.05% | 391 |
|
|
2018
Q1 | $971M | Sell |
8,615,935
-1,446,028
| -14% | -$163M | 0.05% | 412 |
|
|
2017
Q4 | $1.21B | Buy |
10,061,963
+75,165
| +0.8% | +$9.06M | 0.06% | 327 |
|
|
2017
Q3 | $1.15B | Sell |
9,986,798
-2,881,737
| -22% | -$330M | 0.06% | 328 |
|
|
2017
Q2 | $1.43B | Sell |
12,868,535
-475,806
| -4% | -$53M | 0.08% | 266 |
|
|
2017
Q1 | $1.22B | Buy |
13,344,341
+13,193,032
| +8,719% | +$1.21B | 0.07% | 294 |
|
|
2016
Q4 | $12.8M | Sell |
151,309
-34,489
| -19% | -$2.93M | 0.02% | 665 |
|
|
2016
Q3 | $15.1M | Buy |
185,798
+37,373
| +25% | +$3.04M | 0.02% | 609 |
|
|
2016
Q2 | $9.94M | Buy |
148,425
+12,159
| +9% | +$814K | 0.01% | 690 |
|
|
2016
Q1 | $8.23M | Buy |
136,266
+24,344
| +22% | +$1.47M | 0.01% | 714 |
|
|
2015
Q4 | $7.06M | Buy |
111,922
+19,848
| +22% | +$1.25M | 0.01% | 754 |
|
|
2015
Q3 | $5.54M | Buy |
92,074
+8,361
| +10% | +$503K | 0.01% | 745 |
|
|
2015
Q2 | $5.23M | Buy |
83,713
+29,735
| +55% | +$1.86M | 0.01% | 822 |
|
|
2015
Q1 | $4.22M | Sell |
53,978
-53,607
| -50% | -$4.19M | 0.01% | 876 |
|
|
2014
Q4 | $8.4M | Buy |
107,585
+39,357
| +58% | +$3.07M | 0.01% | 713 |
|
|
2014
Q3 | $4.36M | Buy |
68,228
+26,860
| +65% | +$1.71M | 0.01% | 839 |
|
|
2014
Q2 | $2.96M | Buy |
41,368
+479
| +1% | +$34.2K | ﹤0.01% | 945 |
|
|
2014
Q1 | $2.88M | Sell |
40,889
-221,180
| -84% | -$15.6M | ﹤0.01% | 960 |
|
|
2013
Q4 | $16.6M | Sell |
262,069
-13,345
| -5% | -$844K | 0.03% | 540 |
|
|
2013
Q3 | $15.7M | Buy |
275,414
+23,822
| +9% | +$1.36M | 0.03% | 512 |
|
|
2013
Q2 | $12.3M | Buy |
+251,592
| New | +$12.3M | 0.02% | 545 |
|