Brandywine Global Investment 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 | $11.1M | Buy |
+58,743
| New | +$11.1M | 0.08% | 243 |
|
|
2024
Q3 | – | Sell |
-110,212
| Closed | -$20.1M | – | 717 |
|
|
2024
Q2 | $20.1M | Sell |
110,212
-51,317
| -32% | -$9.37M | 0.15% | 161 |
|
|
2024
Q1 | $30.7M | Sell |
161,529
-1,203
| -0.7% | -$228K | 0.22% | 114 |
|
|
2023
Q4 | $26.5M | Buy |
162,732
+25,401
| +18% | +$4.14M | 0.21% | 115 |
|
|
2023
Q3 | $21.1M | Buy |
137,331
+11,501
| +9% | +$1.77M | 0.18% | 136 |
|
|
2023
Q2 | $16.6M | Buy |
125,830
+57,344
| +84% | +$7.58M | 0.14% | 164 |
|
|
2023
Q1 | $9.51M | Sell |
68,486
-9,149
| -12% | -$1.27M | 0.08% | 250 |
|
|
2022
Q4 | $9.93M | Sell |
77,635
-4,998
| -6% | -$639K | 0.08% | 232 |
|
|
2022
Q3 | $9.28M | Sell |
82,633
-1,121
| -1% | -$126K | 0.09% | 221 |
|
|
2022
Q2 | $11.5M | Sell |
83,754
-5,210
| -6% | -$716K | 0.1% | 185 |
|
|
2022
Q1 | $13.9M | Sell |
88,964
-5,400
| -6% | -$843K | 0.1% | 187 |
|
|
2021
Q4 | $12.8M | Sell |
94,364
-2,083
| -2% | -$284K | 0.09% | 209 |
|
|
2021
Q3 | $13.3M | Sell |
96,447
-6,537
| -6% | -$898K | 0.1% | 196 |
|
|
2021
Q2 | $13.9M | Sell |
102,984
-4,053
| -4% | -$549K | 0.1% | 208 |
|
|
2021
Q1 | $14.4M | Buy |
107,037
+17,591
| +20% | +$2.37M | 0.11% | 214 |
|
|
2020
Q4 | $12.3M | Buy |
89,446
+9,944
| +13% | +$1.37M | 0.1% | 213 |
|
|
2020
Q3 | $8.67M | Sell |
79,502
-2,772
| -3% | -$302K | 0.09% | 218 |
|
|
2020
Q2 | $8.21M | Sell |
82,274
-1,056
| -1% | -$105K | 0.08% | 218 |
|
|
2020
Q1 | $7.24M | Sell |
83,330
-790
| -0.9% | -$68.6K | 0.09% | 197 |
|
|
2019
Q4 | $9.31M | Buy |
84,120
+8,341
| +11% | +$924K | 0.07% | 247 |
|
|
2019
Q3 | $8.04M | Sell |
75,779
-5,728
| -7% | -$608K | 0.06% | 278 |
|
|
2019
Q2 | $7.77M | Buy |
81,507
+6,164
| +8% | +$588K | 0.05% | 300 |
|
|
2019
Q1 | $7.49M | Sell |
75,343
-1,648
| -2% | -$164K | 0.05% | 298 |
|
|
2018
Q4 | $6.43M | Sell |
76,991
-567
| -0.7% | -$47.3K | 0.05% | 316 |
|
|
2018
Q3 | $8.51M | Sell |
77,558
-2,319
| -3% | -$254K | 0.05% | 297 |
|
|
2018
Q2 | $8.93M | Sell |
79,877
-2,063
| -3% | -$231K | 0.06% | 270 |
|
|
2018
Q1 | $9.24M | Buy |
81,940
+494
| +0.6% | +$55.7K | 0.06% | 285 |
|
|
2017
Q4 | $9.82M | Buy |
81,446
+81,377
| +117,938% | +$9.81M | 0.06% | 276 |
|
|
2017
Q3 | $8K | Hold |
69
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $8K | Sell |
69
-122,118
| -100% | -$14.2M | ﹤0.01% | 840 |
|
|
2017
Q1 | $11.2M | Buy |
122,187
+3,183
| +3% | +$292K | 0.07% | 247 |
|
|
2016
Q4 | $10.1M | Buy |
119,004
+5,005
| +4% | +$425K | 0.06% | 274 |
|
|
2016
Q3 | $9.26M | Buy |
113,999
+15,524
| +16% | +$1.26M | 0.06% | 290 |
|
|
2016
Q2 | $6.59M | Sell |
98,475
-44,120
| -31% | -$2.95M | 0.04% | 345 |
|
|
2016
Q1 | $8.61M | Buy |
142,595
+54,580
| +62% | +$3.3M | 0.06% | 304 |
|
|
2015
Q4 | $5.55M | Buy |
88,015
+12,150
| +16% | +$766K | 0.04% | 407 |
|
|
2015
Q3 | $4.57M | Buy |
75,865
+14,658
| +24% | +$882K | 0.03% | 445 |
|
|
2015
Q2 | $3.83M | Buy |
61,207
+5,727
| +10% | +$358K | 0.02% | 500 |
|
|
2015
Q1 | $4.34M | Buy |
55,480
+4,330
| +8% | +$339K | 0.03% | 476 |
|
|
2014
Q4 | $3.99M | Buy |
51,150
+4,500
| +10% | +$351K | 0.03% | 481 |
|
|
2014
Q3 | $2.98M | Buy |
46,650
+7,820
| +20% | +$499K | 0.02% | 498 |
|
|
2014
Q2 | $2.78M | Buy |
+38,830
| New | +$2.78M | 0.02% | 496 |
|