Boston Partners’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
1,311,375
-30,398
| -2% | -$5.73M | 0.27% | 126 |
|
|
2025
Q1 | $266M | Sell |
1,341,773
-223,578
| -14% | -$44.3M | 0.32% | 107 |
|
|
2024
Q4 | $352M | Buy |
1,565,351
+101,755
| +7% | +$22.9M | 0.43% | 76 |
|
|
2024
Q3 | $315M | Buy |
1,463,596
+26,408
| +2% | +$5.68M | 0.37% | 93 |
|
|
2024
Q2 | $262M | Sell |
1,437,188
-9,115
| -0.6% | -$1.66M | 0.33% | 113 |
|
|
2024
Q1 | $274M | Buy |
1,446,303
+477,487
| +49% | +$90.6M | 0.33% | 113 |
|
|
2023
Q4 | $158M | Buy |
968,816
+162,420
| +20% | +$26.5M | 0.21% | 165 |
|
|
2023
Q3 | $124M | Buy |
+806,396
| New | +$124M | 0.17% | 175 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$3K | – | 722 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-35,245
| Closed | -$3.23M | – | 776 |
|
|
2017
Q1 | $3.23M | Sell |
35,245
-220,048
| -86% | -$20.2M | ﹤0.01% | 583 |
|
|
2016
Q4 | $21.7M | Sell |
255,293
-1,865,061
| -88% | -$158M | 0.03% | 321 |
|
|
2016
Q3 | $172M | Sell |
2,120,354
-358,156
| -14% | -$29.1M | 0.24% | 135 |
|
|
2016
Q2 | $166M | Buy |
2,478,510
+84,909
| +4% | +$5.68M | 0.24% | 141 |
|
|
2016
Q1 | $145M | Sell |
2,393,601
-165,528
| -6% | -$10M | 0.21% | 142 |
|
|
2015
Q4 | $161M | Buy |
2,559,129
+409,846
| +19% | +$25.8M | 0.23% | 137 |
|
|
2015
Q3 | $129M | Buy |
2,149,283
+536,692
| +33% | +$32.3M | 0.2% | 149 |
|
|
2015
Q2 | $101M | Sell |
1,612,591
-191,299
| -11% | -$12M | 0.14% | 171 |
|
|
2015
Q1 | $141M | Buy |
1,803,890
+180,446
| +11% | +$14.1M | 0.21% | 137 |
|
|
2014
Q4 | $127M | Buy |
1,623,444
+19,741
| +1% | +$1.54M | 0.19% | 140 |
|
|
2014
Q3 | $102M | Buy |
+1,603,703
| New | +$102M | 0.17% | 148 |
|