BOK Financial’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 | $7.35M | Sell |
39,008
-846
| -2% | -$159K | 0.12% | 152 |
|
|
2025
Q1 | $7.89M | Sell |
39,854
-234
| -0.6% | -$46.3K | 0.14% | 136 |
|
|
2024
Q4 | $9.14M | Sell |
40,088
-628
| -2% | -$143K | 0.15% | 124 |
|
|
2024
Q3 | $8.63M | Buy |
40,716
+60
| +0.1% | +$12.7K | 0.15% | 136 |
|
|
2024
Q2 | $7.42M | Sell |
40,656
-674
| -2% | -$123K | 0.13% | 152 |
|
|
2024
Q1 | $7.8M | Sell |
41,330
-15,197
| -27% | -$2.87M | 0.14% | 151 |
|
|
2023
Q4 | $9.21M | Sell |
56,527
-1,236
| -2% | -$201K | 0.18% | 121 |
|
|
2023
Q3 | $8.84M | Buy |
57,763
+1,918
| +3% | +$294K | 0.19% | 117 |
|
|
2023
Q2 | $7.38M | Sell |
55,845
-1,051
| -2% | -$139K | 0.15% | 150 |
|
|
2023
Q1 | $7.9M | Sell |
56,896
-36
| -0.1% | -$5K | 0.17% | 140 |
|
|
2022
Q4 | $7.28M | Sell |
56,932
-2,139
| -4% | -$274K | 0.13% | 160 |
|
|
2022
Q3 | $6.63M | Buy |
59,071
+3,076
| +5% | +$345K | 0.13% | 159 |
|
|
2022
Q2 | $7.7M | Sell |
55,995
-874
| -2% | -$120K | 0.15% | 152 |
|
|
2022
Q1 | $8.88M | Sell |
56,869
-1,659
| -3% | -$259K | 0.15% | 154 |
|
|
2021
Q4 | $7.97M | Buy |
58,528
+33
| +0.1% | +$4.49K | 0.12% | 179 |
|
|
2021
Q3 | $8.04M | Buy |
+58,495
| New | +$8.04M | 0.14% | 158 |
|
|
2021
Q1 | $11M | Buy |
81,427
+6,774
| +9% | +$911K | 0.2% | 115 |
|
|
2020
Q4 | $10.3M | Sell |
74,653
-2,143
| -3% | -$296K | 0.2% | 115 |
|
|
2020
Q3 | $8.38M | Buy |
76,796
+301
| +0.4% | +$32.8K | 0.18% | 120 |
|
|
2020
Q2 | $7.63M | Buy |
76,495
+6,275
| +9% | +$626K | 0.18% | 127 |
|
|
2020
Q1 | $6.1M | Buy |
70,220
+57,066
| +434% | +$4.95M | 0.18% | 128 |
|
|
2019
Q4 | $1.47M | Sell |
13,154
-2,182
| -14% | -$244K | 0.03% | 421 |
|
|
2019
Q3 | $1.63M | Sell |
15,336
-21,264
| -58% | -$2.26M | 0.04% | 395 |
|
|
2019
Q2 | $3.49M | Sell |
36,600
-3,260
| -8% | -$311K | 0.08% | 249 |
|
|
2019
Q1 | $3.96M | Sell |
39,860
-502
| -1% | -$49.9K | 0.09% | 229 |
|
|
2018
Q4 | $3.37M | Sell |
40,362
-945
| -2% | -$78.9K | 0.1% | 232 |
|
|
2018
Q3 | $4.53M | Sell |
41,307
-3,499
| -8% | -$384K | 0.11% | 214 |
|
|
2018
Q2 | $5.01M | Sell |
44,806
-1,095
| -2% | -$122K | 0.13% | 182 |
|
|
2018
Q1 | $5.17M | Sell |
45,901
-5,904
| -11% | -$665K | 0.15% | 162 |
|
|
2017
Q4 | $6.25M | Sell |
51,805
-301
| -0.6% | -$36.3K | 0.17% | 145 |
|
|
2017
Q3 | $5.98M | Buy |
52,106
+1,750
| +3% | +$201K | 0.17% | 138 |
|
|
2017
Q2 | $5.61M | Sell |
50,356
-405
| -0.8% | -$45.1K | 0.18% | 133 |
|
|
2017
Q1 | $4.65M | Buy |
50,761
+8,660
| +21% | +$793K | 0.15% | 163 |
|
|
2016
Q4 | $3.57M | Sell |
42,101
-1,035
| -2% | -$87.8K | 0.12% | 201 |
|
|
2016
Q3 | $3.51M | Sell |
43,136
-6,694
| -13% | -$544K | 0.12% | 198 |
|
|
2016
Q2 | $3.34M | Sell |
49,830
-2,630
| -5% | -$176K | 0.12% | 194 |
|
|
2016
Q1 | $3.17M | Sell |
52,460
-5,022
| -9% | -$303K | 0.11% | 205 |
|
|
2015
Q4 | $3.62M | Buy |
57,482
+2,587
| +5% | +$163K | 0.13% | 190 |
|
|
2015
Q3 | $3.3M | Buy |
54,895
+3,262
| +6% | +$196K | 0.12% | 195 |
|
|
2015
Q2 | $3.23M | Sell |
51,633
-7
| -0% | -$437 | 0.11% | 215 |
|
|
2015
Q1 | $4.04M | Buy |
51,640
+6,654
| +15% | +$520K | 0.14% | 179 |
|
|
2014
Q4 | $3.51M | Sell |
44,986
-3,537
| -7% | -$276K | 0.12% | 187 |
|
|
2014
Q3 | $3.1M | Sell |
48,523
-914
| -2% | -$58.3K | 0.1% | 225 |
|
|
2014
Q2 | $3.53M | Sell |
49,437
-86
| -0.2% | -$6.15K | 0.11% | 198 |
|
|
2014
Q1 | $3.49M | Buy |
49,523
+6,469
| +15% | +$455K | 0.12% | 203 |
|
|
2013
Q4 | $2.73M | Buy |
43,054
+3,268
| +8% | +$207K | 0.09% | 237 |
|
|
2013
Q3 | $2.27M | Buy |
39,786
+34,140
| +605% | +$1.95M | 0.08% | 262 |
|
|
2013
Q2 | $276K | Buy |
+5,646
| New | +$276K | 0.01% | 698 |
|