California Public Employees Retirement System’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 | $28.7M | Sell |
152,215
-1,353
| -0.9% | -$255K | 0.02% | 519 |
|
|
2025
Q1 | $30.4M | Sell |
153,568
-2,877
| -2% | -$570K | 0.02% | 497 |
|
|
2024
Q4 | $35.2M | Sell |
156,445
-3,930
| -2% | -$885K | 0.02% | 474 |
|
|
2024
Q3 | $34.5M | Sell |
160,375
-8,620
| -5% | -$1.86M | 0.02% | 486 |
|
|
2024
Q2 | $30.9M | Buy |
168,995
+1,474
| +0.9% | +$269K | 0.02% | 494 |
|
|
2024
Q1 | $31.8M | Sell |
167,521
-4,898
| -3% | -$930K | 0.02% | 488 |
|
|
2023
Q4 | $28.1M | Sell |
172,419
-9,061
| -5% | -$1.48M | 0.02% | 509 |
|
|
2023
Q3 | $27.9M | Buy |
181,480
+3,103
| +2% | +$476K | 0.02% | 487 |
|
|
2023
Q2 | $23.6M | Sell |
178,377
-6,903
| -4% | -$912K | 0.02% | 535 |
|
|
2023
Q1 | $25.7M | Sell |
185,280
-31,135
| -14% | -$4.32M | 0.02% | 509 |
|
|
2022
Q4 | $27.7M | Buy |
216,415
+4,550
| +2% | +$582K | 0.02% | 509 |
|
|
2022
Q3 | $23.8M | Buy |
211,865
+29,792
| +16% | +$3.35M | 0.02% | 529 |
|
|
2022
Q2 | $25M | Sell |
182,073
-7,662
| -4% | -$1.05M | 0.02% | 489 |
|
|
2022
Q1 | $29.6M | Sell |
189,735
-12,604
| -6% | -$1.97M | 0.02% | 501 |
|
|
2021
Q4 | $27.5M | Sell |
202,339
-9,579
| -5% | -$1.3M | 0.02% | 550 |
|
|
2021
Q3 | $29.1M | Sell |
211,918
-2,640
| -1% | -$363K | 0.02% | 543 |
|
|
2021
Q2 | $29.1M | Sell |
214,558
-1,822
| -0.8% | -$247K | 0.02% | 552 |
|
|
2021
Q1 | $29.1M | Sell |
216,380
-10,307
| -5% | -$1.39M | 0.02% | 558 |
|
|
2020
Q4 | $31.3M | Buy |
226,687
+11,786
| +5% | +$1.63M | 0.02% | 527 |
|
|
2020
Q3 | $23.4M | Buy |
214,901
+3,993
| +2% | +$435K | 0.02% | 536 |
|
|
2020
Q2 | $21M | Sell |
210,908
-6,043
| -3% | -$603K | 0.02% | 538 |
|
|
2020
Q1 | $18.8M | Sell |
216,951
-11,874
| -5% | -$1.03M | 0.02% | 494 |
|
|
2019
Q4 | $25.6M | Sell |
228,825
-33,009
| -13% | -$3.7M | 0.02% | 541 |
|
|
2019
Q3 | $27.8M | Buy |
261,834
+64,220
| +32% | +$6.81M | 0.03% | 481 |
|
|
2019
Q2 | $18.8M | Sell |
197,614
-16,559
| -8% | -$1.58M | 0.02% | 534 |
|
|
2019
Q1 | $21.3M | Sell |
214,173
-8,978
| -4% | -$892K | 0.03% | 513 |
|
|
2018
Q4 | $18.6M | Sell |
223,151
-6,183
| -3% | -$516K | 0.03% | 532 |
|
|
2018
Q3 | $25.2M | Sell |
229,334
-11,113
| -5% | -$1.22M | 0.03% | 524 |
|
|
2018
Q2 | $26.9M | Sell |
240,447
-3,593
| -1% | -$402K | 0.04% | 485 |
|
|
2018
Q1 | $27.5M | Sell |
244,040
-3,048
| -1% | -$344K | 0.04% | 462 |
|
|
2017
Q4 | $29.8M | Buy |
247,088
+6,693
| +3% | +$807K | 0.04% | 446 |
|
|
2017
Q3 | $27.6M | Buy |
240,395
+14,195
| +6% | +$1.63M | 0.04% | 432 |
|
|
2017
Q2 | $25.2M | Buy |
226,200
+3,100
| +1% | +$345K | 0.04% | 441 |
|
|
2017
Q1 | $20.4M | Sell |
223,100
-9,500
| -4% | -$870K | 0.03% | 514 |
|
|
2016
Q4 | $19.7M | Sell |
232,600
-4,300
| -2% | -$365K | 0.03% | 521 |
|
|
2016
Q3 | $19.3M | Sell |
236,900
-5,300
| -2% | -$431K | 0.03% | 532 |
|
|
2016
Q2 | $16.2M | Buy |
242,200
+6,000
| +3% | +$402K | 0.03% | 608 |
|
|
2016
Q1 | $14.3M | Sell |
236,200
-13,800
| -6% | -$833K | 0.02% | 670 |
|
|
2015
Q4 | $15.8M | Sell |
250,000
-1,100
| -0.4% | -$69.4K | 0.02% | 641 |
|
|
2015
Q3 | $15.1M | Sell |
251,100
-16,653
| -6% | -$1M | 0.03% | 642 |
|
|
2015
Q2 | $16.7M | Sell |
267,753
-98,893
| -27% | -$6.18M | 0.03% | 656 |
|
|
2015
Q1 | $28M | Hold |
366,646
| – | – | 0.04% | 477 |
|
|
2014
Q4 | $28M | Buy |
366,646
+70,847
| +24% | +$5.41M | 0.04% | 477 |
|
|
2014
Q3 | $18.9M | Sell |
295,799
-20,900
| -7% | -$1.33M | 0.03% | 645 |
|
|
2014
Q2 | $22.6M | Sell |
316,699
-126,200
| -28% | -$9.02M | 0.03% | 580 |
|
|
2014
Q1 | $30.3M | Sell |
442,899
-9,800
| -2% | -$671K | 0.04% | 442 |
|
|
2013
Q4 | $28.6M | Buy |
452,699
+159,747
| +55% | +$10.1M | 0.04% | 448 |
|
|
2013
Q3 | $16.7M | Sell |
292,952
-4,690
| -2% | -$268K | 0.03% | 571 |
|
|
2013
Q2 | $14.6M | Buy |
+297,642
| New | +$14.6M | 0.03% | 597 |
|