California State Teachers Retirement System (CalSTRS)’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 | $20.3M | Buy |
107,542
+682
| +0.6% | +$129K | 0.02% | 498 |
|
|
2025
Q1 | $21.2M | Sell |
106,860
-14
| -0% | -$2.77K | 0.03% | 479 |
|
|
2024
Q4 | $24.1M | Sell |
106,874
-4,722
| -4% | -$1.06M | 0.03% | 459 |
|
|
2024
Q3 | $24M | Sell |
111,596
-6,976
| -6% | -$1.5M | 0.03% | 474 |
|
|
2024
Q2 | $21.6M | Sell |
118,572
-2,108
| -2% | -$385K | 0.03% | 479 |
|
|
2024
Q1 | $22.9M | Sell |
120,680
-5,034
| -4% | -$955K | 0.03% | 470 |
|
|
2023
Q4 | $20.5M | Sell |
125,714
-4,062
| -3% | -$662K | 0.03% | 485 |
|
|
2023
Q3 | $19.9M | Sell |
129,776
-9,008
| -6% | -$1.38M | 0.03% | 459 |
|
|
2023
Q2 | $18.3M | Sell |
138,784
-7,175
| -5% | -$948K | 0.03% | 501 |
|
|
2023
Q1 | $20.3M | Sell |
145,959
-2,937
| -2% | -$408K | 0.03% | 471 |
|
|
2022
Q4 | $19M | Sell |
148,896
-1,939
| -1% | -$248K | 0.03% | 481 |
|
|
2022
Q3 | $16.9M | Sell |
150,835
-1,779
| -1% | -$200K | 0.03% | 498 |
|
|
2022
Q2 | $21M | Buy |
152,614
+839
| +0.6% | +$115K | 0.03% | 466 |
|
|
2022
Q1 | $23.7M | Sell |
151,775
-10,299
| -6% | -$1.61M | 0.03% | 481 |
|
|
2021
Q4 | $22.1M | Sell |
162,074
-117
| -0.1% | -$15.9K | 0.03% | 527 |
|
|
2021
Q3 | $22.3M | Sell |
162,191
-1,208
| -0.7% | -$166K | 0.03% | 514 |
|
|
2021
Q2 | $22.1M | Sell |
163,399
-15,071
| -8% | -$2.04M | 0.03% | 527 |
|
|
2021
Q1 | $24M | Sell |
178,470
-3,248
| -2% | -$437K | 0.03% | 490 |
|
|
2020
Q4 | $25.1M | Sell |
181,718
-291
| -0.2% | -$40.1K | 0.04% | 455 |
|
|
2020
Q3 | $19.8M | Buy |
182,009
+3,383
| +2% | +$369K | 0.03% | 462 |
|
|
2020
Q2 | $17.8M | Buy |
178,626
+5,048
| +3% | +$504K | 0.03% | 458 |
|
|
2020
Q1 | $15.1M | Buy |
173,578
+11,120
| +7% | +$966K | 0.03% | 433 |
|
|
2019
Q4 | $18.2M | Buy |
162,458
+10,396
| +7% | +$1.16M | 0.03% | 470 |
|
|
2019
Q3 | $16.1M | Buy |
152,062
+548
| +0.4% | +$58.1K | 0.03% | 480 |
|
|
2019
Q2 | $14.4M | Sell |
151,514
-5,076
| -3% | -$484K | 0.03% | 522 |
|
|
2019
Q1 | $15.6M | Buy |
156,590
+1,027
| +0.7% | +$102K | 0.03% | 480 |
|
|
2018
Q4 | $13M | Buy |
155,563
+4,492
| +3% | +$375K | 0.03% | 499 |
|
|
2018
Q3 | $16.6M | Buy |
151,071
+134
| +0.1% | +$14.7K | 0.03% | 489 |
|
|
2018
Q2 | $16.9M | Buy |
150,937
+3,532
| +2% | +$395K | 0.04% | 470 |
|
|
2018
Q1 | $16.6M | Sell |
147,405
-4,968
| -3% | -$560K | 0.04% | 462 |
|
|
2017
Q4 | $18.4M | Sell |
152,373
-3,048
| -2% | -$367K | 0.04% | 442 |
|
|
2017
Q3 | $17.8M | Sell |
155,421
-14,370
| -8% | -$1.65M | 0.04% | 426 |
|
|
2017
Q2 | $18.9M | Sell |
169,791
-15,831
| -9% | -$1.76M | 0.04% | 425 |
|
|
2017
Q1 | $17M | Sell |
185,622
-8,600
| -4% | -$788K | 0.03% | 497 |
|
|
2016
Q4 | $16.5M | Sell |
194,222
-5,200
| -3% | -$441K | 0.03% | 502 |
|
|
2016
Q3 | $16.2M | Buy |
199,422
+1,700
| +0.9% | +$138K | 0.03% | 493 |
|
|
2016
Q2 | $13.2M | Sell |
197,722
-10,283
| -5% | -$688K | 0.03% | 555 |
|
|
2016
Q1 | $12.6M | Buy |
208,005
+26,538
| +15% | +$1.6M | 0.03% | 582 |
|
|
2015
Q4 | $11.4M | Buy |
181,467
+2,853
| +2% | +$180K | 0.03% | 575 |
|
|
2015
Q3 | $10.7M | Sell |
178,614
-200
| -0.1% | -$12K | 0.03% | 582 |
|
|
2015
Q2 | $11.2M | Sell |
178,814
-1,280
| -0.7% | -$80K | 0.03% | 601 |
|
|
2015
Q1 | $14.1M | Sell |
180,094
-3,200
| -2% | -$250K | 0.03% | 522 |
|
|
2014
Q4 | $14.3M | Buy |
183,294
+1,776
| +1% | +$139K | 0.03% | 509 |
|
|
2014
Q3 | $11.6M | Buy |
181,518
+2,030
| +1% | +$130K | 0.03% | 565 |
|
|
2014
Q2 | $12.8M | Buy |
179,488
+1,100
| +0.6% | +$78.6K | 0.03% | 529 |
|
|
2014
Q1 | $12.6M | Buy |
178,388
+900
| +0.5% | +$63.3K | 0.03% | 513 |
|
|
2013
Q4 | $11.2M | Buy |
177,488
+1,100
| +0.6% | +$69.6K | 0.03% | 541 |
|
|
2013
Q3 | $10.1M | Buy |
176,388
+5,514
| +3% | +$315K | 0.03% | 553 |
|
|
2013
Q2 | $8.37M | Buy |
+170,874
| New | +$8.37M | 0.03% | 583 |
|