BNP Paribas Asset Management’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 | $5.01M | Buy |
26,574
+5,657
| +27% | +$1.07M | 0.01% | 577 |
|
|
2025
Q1 | $4.14M | Sell |
20,917
-2,035
| -9% | -$403K | 0.01% | 582 |
|
|
2024
Q4 | $5.17M | Sell |
22,952
-9,291
| -29% | -$2.09M | 0.01% | 551 |
|
|
2024
Q3 | $6.95M | Buy |
32,243
+22,397
| +227% | +$4.82M | 0.02% | 483 |
|
|
2024
Q2 | $1.8M | Buy |
9,846
+6,218
| +171% | +$1.13M | ﹤0.01% | 697 |
|
|
2024
Q1 | $689K | Sell |
3,628
-220,094
| -98% | -$41.8M | ﹤0.01% | 781 |
|
|
2023
Q4 | $36.4M | Buy |
223,722
+154,677
| +224% | +$25.2M | 0.1% | 227 |
|
|
2023
Q3 | $10.6M | Buy |
69,045
+64,163
| +1,314% | +$9.85M | 0.03% | 388 |
|
|
2023
Q2 | $645K | Sell |
4,882
-186,008
| -97% | -$24.6M | ﹤0.01% | 753 |
|
|
2023
Q1 | $26.5M | Buy |
190,890
+40,674
| +27% | +$5.65M | 0.09% | 236 |
|
|
2022
Q4 | $19.2M | Sell |
150,216
-14,104
| -9% | -$1.8M | 0.07% | 307 |
|
|
2022
Q3 | $18.5M | Sell |
164,320
-128,751
| -44% | -$14.5M | 0.07% | 293 |
|
|
2022
Q2 | $40.3M | Buy |
293,071
+291,278
| +16,245% | +$40.1M | 0.15% | 160 |
|
|
2022
Q1 | $280K | Buy |
1,793
+258
| +17% | +$40.3K | ﹤0.01% | 831 |
|
|
2021
Q4 | $209K | Sell |
1,535
-2,278
| -60% | -$310K | ﹤0.01% | 899 |
|
|
2021
Q3 | $524K | Sell |
3,813
-160
| -4% | -$22K | ﹤0.01% | 800 |
|
|
2021
Q2 | $538K | Sell |
3,973
-25,378
| -86% | -$3.44M | ﹤0.01% | 813 |
|
|
2021
Q1 | $3.95M | Sell |
29,351
-3,605
| -11% | -$485K | 0.02% | 564 |
|
|
2020
Q4 | $4.55M | Sell |
32,956
-2,639
| -7% | -$364K | 0.02% | 510 |
|
|
2020
Q3 | $3.88M | Sell |
35,595
-175,547
| -83% | -$19.1M | 0.02% | 500 |
|
|
2020
Q2 | $21.1M | Buy |
211,142
+167,365
| +382% | +$16.7M | 0.14% | 180 |
|
|
2020
Q1 | $3.8M | Buy |
43,777
+28,797
| +192% | +$2.5M | 0.03% | 447 |
|
|
2019
Q4 | $1.68M | Buy |
14,980
+546
| +4% | +$61.2K | 0.01% | 615 |
|
|
2019
Q3 | $1.53M | Buy |
14,434
+10,754
| +292% | +$1.14M | 0.01% | 634 |
|
|
2019
Q2 | $351K | Sell |
3,680
-20,263
| -85% | -$1.93M | ﹤0.01% | 820 |
|
|
2019
Q1 | $2.38M | Buy |
23,943
+488
| +2% | +$48.5K | 0.02% | 585 |
|
|
2018
Q4 | $1.93M | Sell |
23,455
-23,694
| -50% | -$1.95M | 0.02% | 604 |
|
|
2018
Q3 | $5.17M | Sell |
47,149
-10,439
| -18% | -$1.15M | 0.04% | 470 |
|
|
2018
Q2 | $6.44M | Sell |
57,588
-6,438
| -10% | -$720K | 0.05% | 428 |
|
|
2018
Q1 | $7.22M | Sell |
64,026
-49,680
| -44% | -$5.6M | 0.06% | 403 |
|
|
2017
Q4 | $13.7M | Sell |
113,706
-10,141
| -8% | -$1.22M | 0.12% | 251 |
|
|
2017
Q3 | $14.2M | Buy |
123,847
+3,972
| +3% | +$456K | 0.12% | 226 |
|
|
2017
Q2 | $13.4M | Buy |
119,875
+16,588
| +16% | +$1.85M | 0.12% | 234 |
|
|
2017
Q1 | $9.46M | Buy |
103,287
+23,390
| +29% | +$2.14M | 0.09% | 321 |
|
|
2016
Q4 | $6.78M | Buy |
79,897
+26,713
| +50% | +$2.27M | 0.07% | 403 |
|
|
2016
Q3 | $4.32M | Buy |
53,184
+22,554
| +74% | +$1.83M | 0.04% | 548 |
|
|
2016
Q2 | $2.05M | Sell |
30,630
-19,221
| -39% | -$1.29M | 0.02% | 692 |
|
|
2016
Q1 | $3.01M | Sell |
49,851
-20,326
| -29% | -$1.23M | 0.03% | 587 |
|
|
2015
Q4 | $4.43M | Buy |
70,177
+824
| +1% | +$52K | 0.04% | 492 |
|
|
2015
Q3 | $4.17M | Sell |
69,353
-1,182
| -2% | -$71.1K | 0.04% | 513 |
|
|
2015
Q2 | $4.41M | Buy |
70,535
+47,511
| +206% | +$2.97M | 0.04% | 529 |
|
|
2015
Q1 | $1.8M | Buy |
23,024
+14,852
| +182% | +$1.16M | 0.01% | 739 |
|
|
2014
Q4 | $638K | Sell |
8,172
-3,910
| -32% | -$305K | 0.01% | 812 |
|
|
2014
Q3 | $771K | Sell |
12,082
-5,396
| -31% | -$344K | 0.01% | 769 |
|
|
2014
Q2 | $1.25M | Buy |
+17,478
| New | +$1.25M | 0.01% | 730 |
|