Caisse de Depot et Placement du Quebec (CDPQ)’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 | $28.9M | Buy |
153,280
+99,025
| +183% | +$18.7M | 0.06% | 264 |
|
|
2025
Q1 | $10.7M | Sell |
54,255
-207,203
| -79% | -$41M | 0.02% | 381 |
|
|
2024
Q4 | $58.9M | Buy |
261,458
+210,700
| +415% | +$47.4M | 0.12% | 179 |
|
|
2024
Q3 | $10.9M | Buy |
50,758
+27,637
| +120% | +$5.95M | 0.02% | 328 |
|
|
2024
Q2 | $4.22M | Sell |
23,121
-45,183
| -66% | -$8.25M | 0.01% | 371 |
|
|
2024
Q1 | $13M | Buy |
68,304
+50,800
| +290% | +$9.64M | 0.03% | 289 |
|
|
2023
Q4 | $2.85M | Buy |
17,504
+17,000
| +3,373% | +$2.77M | 0.01% | 413 |
|
|
2023
Q3 | $77.4K | Hold |
504
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $66.6K | Sell |
504
-116,653
| -100% | -$15.4M | ﹤0.01% | 466 |
|
|
2023
Q1 | $16.3M | Sell |
117,157
-33,043
| -22% | -$4.59M | 0.05% | 286 |
|
|
2022
Q4 | $19.2M | Buy |
150,200
+19,502
| +15% | +$2.49M | 0.06% | 257 |
|
|
2022
Q3 | $14.7M | Sell |
130,698
-25,288
| -16% | -$2.84M | 0.04% | 271 |
|
|
2022
Q2 | $21.4M | Buy |
155,986
+52,486
| +51% | +$7.22M | 0.06% | 197 |
|
|
2022
Q1 | $16.2M | Buy |
+103,500
| New | +$16.2M | 0.04% | 273 |
|
|
2021
Q2 | – | Sell |
-17,158
| Closed | -$2.31M | – | 659 |
|
|
2021
Q1 | $2.31M | Sell |
17,158
-2,115
| -11% | -$284K | 0.01% | 414 |
|
|
2020
Q4 | $2.66M | Buy |
19,273
+13,973
| +264% | +$1.93M | 0.01% | 385 |
|
|
2020
Q3 | $578K | Sell |
5,300
-13,300
| -72% | -$1.45M | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.86M | Sell |
18,600
-2,300
| -11% | -$230K | 0.01% | 412 |
|
|
2020
Q1 | $1.82M | Buy |
20,900
+1,300
| +7% | +$113K | 0.01% | 427 |
|
|
2019
Q4 | $2.2M | Sell |
19,600
-2,900
| -13% | -$325K | 0.01% | 437 |
|
|
2019
Q3 | $2.39M | Buy |
22,500
+700
| +3% | +$74.3K | 0.01% | 536 |
|
|
2019
Q2 | $2.08M | Buy |
21,800
+1,600
| +8% | +$153K | 0.01% | 496 |
|
|
2019
Q1 | $2.01M | Buy |
20,200
+16,200
| +405% | +$1.61M | 0.01% | 489 |
|
|
2018
Q4 | $334K | Sell |
4,000
-3,800
| -49% | -$317K | ﹤0.01% | 713 |
|
|
2018
Q3 | $856K | Sell |
7,800
-61,310
| -89% | -$6.73M | ﹤0.01% | 634 |
|
|
2018
Q2 | $7.73M | Buy |
69,110
+54,800
| +383% | +$6.13M | 0.02% | 287 |
|
|
2018
Q1 | $1.61M | Buy |
14,310
+500
| +4% | +$56.4K | ﹤0.01% | 527 |
|
|
2017
Q4 | $1.67M | Sell |
13,810
-6,390
| -32% | -$770K | ﹤0.01% | 540 |
|
|
2017
Q3 | $2.33M | Buy |
20,200
+400
| +2% | +$46.1K | 0.01% | 472 |
|
|
2017
Q2 | $2.2M | Buy |
19,800
+100
| +0.5% | +$11.1K | 0.01% | 457 |
|
|
2017
Q1 | $1.81M | Sell |
19,700
-1,700
| -8% | -$156K | ﹤0.01% | 482 |
|
|
2016
Q4 | $1.81M | Sell |
21,400
-6,800
| -24% | -$576K | ﹤0.01% | 512 |
|
|
2016
Q3 | $2.29M | Sell |
28,200
-1,600
| -5% | -$130K | 0.01% | 521 |
|
|
2016
Q2 | $2M | Buy |
29,800
+6,700
| +29% | +$449K | 0.01% | 617 |
|
|
2016
Q1 | $1.4M | Buy |
+23,100
| New | +$1.4M | ﹤0.01% | 667 |
|