Campbell & Co Investment Adviser’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 | – | Sell |
-33,507
| Closed | -$6.64M | – | 1396 |
|
|
2025
Q1 | $6.64M | Buy |
33,507
+82
| +0.2% | +$16.2K | 0.51% | 12 |
|
|
2024
Q4 | $7.52M | Buy |
33,425
+25,432
| +318% | +$5.73M | 0.58% | 9 |
|
|
2024
Q3 | $1.72M | Buy |
7,993
+1,015
| +15% | +$219K | 0.13% | 232 |
|
|
2024
Q2 | $1.27M | Sell |
6,978
-2,820
| -29% | -$515K | 0.11% | 277 |
|
|
2024
Q1 | $1.86M | Buy |
9,798
+421
| +4% | +$79.9K | 0.16% | 166 |
|
|
2023
Q4 | $1.53M | Buy |
+9,377
| New | +$1.53M | 0.14% | 226 |
|
|
2021
Q3 | – | Sell |
-11,407
| Closed | -$1.55M | – | 731 |
|
|
2021
Q2 | $1.55M | Buy |
11,407
+2,550
| +29% | +$345K | 0.64% | 12 |
|
|
2021
Q1 | $1.19M | Buy |
+8,857
| New | +$1.19M | 0.73% | 5 |
|
|
2020
Q1 | – | Sell |
-14,076
| Closed | -$1.58M | – | 386 |
|
|
2019
Q4 | $1.58M | Buy |
+14,076
| New | +$1.58M | 0.48% | 20 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$219K | – | 730 |
|
|
2019
Q2 | $219K | Buy |
+2,300
| New | +$219K | 0.1% | 434 |
|
|
2015
Q3 | – | Sell |
-7,984
| Closed | -$499K | – | 373 |
|
|
2015
Q2 | $499K | Buy |
+7,984
| New | +$499K | 0.43% | 82 |
|
|
2014
Q2 | – | Sell |
-3,819
| Closed | -$269K | – | 224 |
|
|
2014
Q1 | $269K | Sell |
3,819
-23,516
| -86% | -$1.66M | 0.11% | 174 |
|
|
2013
Q4 | $1.73M | Buy |
27,335
+6,235
| +30% | +$395K | 0.39% | 93 |
|
|
2013
Q3 | $1.21M | Buy |
+21,100
| New | +$1.21M | 0.24% | 128 |
|