BNP Paribas Financial Markets’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Sell |
154,486
-10,233
| -6% | -$2.28M | 0.02% | 881 |
|
|
2025
Q4 | $34M | Sell |
164,719
-33,959
| -17% | -$6.91M | 0.02% | 882 |
|
|
2025
Q3 | $43.3M | Buy |
198,678
+29,896
| +18% | +$6.17M | 0.03% | 694 |
|
|
2025
Q2 | $31.8M | Sell |
168,782
-50,509
| -23% | -$9.55M | 0.02% | 799 |
|
|
2025
Q1 | $43.4M | Sell |
219,291
-41,978
| -16% | -$8.96M | 0.03% | 667 |
|
|
2024
Q4 | $58.8M | Buy |
261,269
+139,628
| +115% | +$32.3M | 0.05% | 546 |
|
|
2024
Q3 | $26.2M | Buy |
121,641
+23,683
| +24% | +$4.71M | 0.03% | 754 |
|
|
2024
Q2 | $17.9M | Sell |
97,958
-8,244
| -8% | -$1.5M | 0.02% | 824 |
|
|
2024
Q1 | $20.2M | Buy |
106,202
+15,686
| +17% | +$2.72M | 0.02% | 773 |
|
|
2023
Q4 | $14.7M | Buy |
90,516
+71,095
| +366% | +$11.2M | 0.03% | 846 |
|
|
2023
Q3 | $2.98M | Sell |
19,421
-75,888
| -80% | -$11.1M | 0.01% | 1626 |
|
|
2023
Q2 | $12.6M | Buy |
95,309
+19,019
| +25% | +$2.54M | 0.02% | 817 |
|
|
2023
Q1 | $10.6M | Sell |
76,290
-7,427
| -9% | -$1.01M | 0.02% | 870 |
|
|
2022
Q4 | $10.7M | Sell |
83,717
-73,475
| -47% | -$9.21M | 0.03% | 948 |
|
|
2022
Q3 | $17.7M | Buy |
157,192
+96,335
| +158% | +$13M | 0.05% | 692 |
|
|
2022
Q2 | $8.37M | Buy |
60,857
+24,099
| +66% | +$3.72M | 0.02% | 991 |
|
|
2022
Q1 | $5.74M | Sell |
36,758
-23,273
| -39% | -$3.4M | 0.01% | 1230 |
|
|
2021
Q4 | $8.17M | Buy |
60,031
+29,008
| +94% | +$3.9M | 0.02% | 1080 |
|
|
2021
Q3 | $4.26M | Sell |
31,023
-19,679
| -39% | -$2.81M | 0.01% | 1399 |
|
|
2021
Q2 | $6.87M | Buy |
50,702
+30,068
| +146% | +$4.33M | 0.01% | 1137 |
|
|
2021
Q1 | $2.77M | Buy |
20,634
+2,737
| +15% | +$373K | 0.01% | 1482 |
|
|
2020
Q4 | $2.47M | Sell |
17,897
-67,421
| -79% | -$8.49M | 0.01% | 1517 |
|
|
2020
Q3 | $9.3M | Buy |
85,318
+47,123
| +123% | +$4.82M | 0.02% | 797 |
|
|
2020
Q2 | $3.81M | Sell |
38,195
-64,785
| -63% | -$6.16M | 0.01% | 1188 |
|
|
2020
Q1 | $8.94M | Buy |
102,980
+582
| +0.6% | +$56.4K | 0.03% | 705 |
|
|
2019
Q4 | $11.5M | Sell |
102,398
-4,228
| -4% | -$467K | 0.04% | 760 |
|
|
2019
Q3 | $11.3M | Buy |
106,626
+42,901
| +67% | +$4.35M | 0.03% | 722 |
|
|
2019
Q2 | $6.07M | Buy |
63,725
+17,238
| +37% | +$1.66M | 0.02% | 961 |
|
|
2019
Q1 | $4.62M | Sell |
46,487
-21,635
| -32% | -$2.06M | 0.02% | 1018 |
|
|
2018
Q4 | $5.69M | Sell |
68,122
-97,646
| -59% | -$9.08M | 0.03% | 863 |
|
|
2018
Q3 | $18.2M | Buy |
165,768
+4,796
| +3% | +$541K | 0.04% | 562 |
|
|
2018
Q2 | $18M | Buy |
160,972
+47,021
| +41% | +$5.49M | 0.05% | 536 |
|
|
2018
Q1 | $12.8M | Sell |
113,951
-21,900
| -16% | -$2.64M | 0.04% | 608 |
|
|
2017
Q4 | $16.4M | Sell |
135,851
-46,557
| -26% | -$5.4M | 0.07% | 516 |
|
|
2017
Q3 | $20.9M | Buy |
182,408
+27,120
| +17% | +$3.03M | 0.05% | 331 |
|
|
2017
Q2 | $17.3M | Sell |
155,288
-106,397
| -41% | -$10.7M | 0.05% | 351 |
|
|
2017
Q1 | $24M | Buy |
261,685
+80,372
| +44% | +$7.37M | 0.07% | 308 |
|
|
2016
Q4 | $15.4M | Buy |
181,313
+115,997
| +178% | +$9.73M | 0.08% | 230 |
|
|
2016
Q3 | $5.31M | Buy |
65,316
+6,427
| +11% | +$491K | 0.02% | 428 |
|
|
2016
Q2 | $3.94M | Sell |
58,889
-20,300
| -26% | -$1.33M | 0.02% | 562 |
|
|
2016
Q1 | $4.78M | Sell |
79,189
-26,463
| -25% | -$1.42M | 0.02% | 578 |
|
|
2015
Q4 | $6.66M | Buy |
105,652
+52,308
| +98% | +$3.45M | 0.02% | 554 |
|
|
2015
Q3 | $3.21M | Buy |
53,344
+7,449
| +16% | +$497K | 0.01% | 745 |
|
|
2015
Q2 | $2.87M | Sell |
45,895
-14,860
| -24% | -$1.05M | 0.01% | 735 |
|
|
2015
Q1 | $4.75M | Sell |
60,755
-23,434
| -28% | -$1.86M | 0.01% | 629 |
|
|
2014
Q4 | $6.57M | Sell |
84,189
-35,096
| -29% | -$2.52M | 0.02% | 558 |
|
|
2014
Q3 | $7.61M | Buy |
119,285
+1,969
| +2% | +$132K | 0.01% | 593 |
|
|
2014
Q2 | $8.39M | Buy |
117,316
+18,149
| +18% | +$1.25M | 0.01% | 480 |
|
|
2014
Q1 | $6.61M | Buy |
99,167
+21,427
| +28% | +$1.46M | 0.01% | 589 |
|
|
2013
Q4 | $4.92M | Buy |
77,740
+27,861
| +56% | +$1.69M | ﹤0.01% | 642 |
|
|
2013
Q3 | $2.85M | Buy |
49,879
+19,982
| +67% | +$1.08M | ﹤0.01% | 837 |
|
|
2013
Q2 | $1.46M | Buy |
+29,897
| New | +$1.42M | ﹤0.01% | 844 |
|
Other funds holding PKG
VCM
VPM
DAM
