Canada Life’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 | $20.4M | Buy |
107,918
+128
| +0.1% | +$24.1K | 0.03% | 414 |
|
|
2025
Q1 | $21.4M | Sell |
107,790
-235
| -0.2% | -$46.6K | 0.04% | 395 |
|
|
2024
Q4 | $24.3M | Buy |
108,025
+4,691
| +5% | +$1.06M | 0.04% | 363 |
|
|
2024
Q3 | $22.3M | Buy |
103,334
+3,625
| +4% | +$782K | 0.04% | 389 |
|
|
2024
Q2 | $18.2M | Buy |
99,709
+29,020
| +41% | +$5.3M | 0.03% | 415 |
|
|
2024
Q1 | $13.4M | Buy |
70,689
+3,078
| +5% | +$584K | 0.03% | 490 |
|
|
2023
Q4 | $11M | Buy |
67,611
+7,978
| +13% | +$1.3M | 0.02% | 515 |
|
|
2023
Q3 | $9.16M | Sell |
59,633
-1,761
| -3% | -$271K | 0.02% | 538 |
|
|
2023
Q2 | $8.16M | Sell |
61,394
-17,899
| -23% | -$2.38M | 0.02% | 569 |
|
|
2023
Q1 | $11M | Buy |
79,293
+4,322
| +6% | +$601K | 0.03% | 501 |
|
|
2022
Q4 | $9.64M | Sell |
74,971
-11,146
| -13% | -$1.43M | 0.03% | 532 |
|
|
2022
Q3 | $9.65M | Sell |
86,117
-9,319
| -10% | -$1.04M | 0.03% | 512 |
|
|
2022
Q2 | $13.1M | Sell |
95,436
-28,806
| -23% | -$3.96M | 0.03% | 467 |
|
|
2022
Q1 | $20.5M | Sell |
124,242
-5,552
| -4% | -$916K | 0.04% | 402 |
|
|
2021
Q4 | $17.6M | Sell |
129,794
-1,642
| -1% | -$223K | 0.04% | 440 |
|
|
2021
Q3 | $18.2M | Buy |
131,436
+14,598
| +12% | +$2.02M | 0.04% | 415 |
|
|
2021
Q2 | $15.8M | Buy |
116,838
+24,171
| +26% | +$3.27M | 0.04% | 465 |
|
|
2021
Q1 | $12.4M | Buy |
92,667
+9,746
| +12% | +$1.3M | 0.03% | 537 |
|
|
2020
Q4 | $11.4M | Buy |
82,921
+10,359
| +14% | +$1.42M | 0.02% | 578 |
|
|
2020
Q3 | $7.92M | Buy |
72,562
+2,355
| +3% | +$257K | 0.02% | 594 |
|
|
2020
Q2 | $6.98M | Sell |
70,207
-5,716
| -8% | -$568K | 0.02% | 617 |
|
|
2020
Q1 | $6.63M | Buy |
75,923
+2,476
| +3% | +$216K | 0.02% | 550 |
|
|
2019
Q4 | $8.16M | Buy |
73,447
+8,536
| +13% | +$948K | 0.02% | 611 |
|
|
2019
Q3 | $6.89M | Buy |
64,911
+475
| +0.7% | +$50.4K | 0.02% | 605 |
|
|
2019
Q2 | $6.14M | Buy |
64,436
+1,899
| +3% | +$181K | 0.01% | 668 |
|
|
2019
Q1 | $6.2M | Sell |
62,537
-8,079
| -11% | -$801K | 0.02% | 601 |
|
|
2018
Q4 | $5.65M | Buy |
70,616
+5,030
| +8% | +$402K | 0.02% | 618 |
|
|
2018
Q3 | $7.2M | Sell |
65,586
-8,200
| -11% | -$900K | 0.02% | 597 |
|
|
2018
Q2 | $8.25M | Buy |
73,786
+175
| +0.2% | +$19.6K | 0.02% | 594 |
|
|
2018
Q1 | $8.31M | Buy |
73,611
+358
| +0.5% | +$40.4K | 0.02% | 580 |
|
|
2017
Q4 | $8.82M | Sell |
73,253
-3,682
| -5% | -$443K | 0.02% | 577 |
|
|
2017
Q3 | $8.87M | Sell |
76,935
-9,678
| -11% | -$1.12M | 0.02% | 555 |
|
|
2017
Q2 | $9.64M | Sell |
86,613
-17,020
| -16% | -$1.89M | 0.03% | 525 |
|
|
2017
Q1 | $9.49M | Buy |
103,633
+3,843
| +4% | +$352K | 0.03% | 502 |
|
|
2016
Q4 | $8.48M | Buy |
99,790
+19,991
| +25% | +$1.7M | 0.02% | 524 |
|
|
2016
Q3 | $6.48M | Sell |
79,799
-3,199
| -4% | -$260K | 0.02% | 609 |
|
|
2016
Q2 | $5.55M | Buy |
82,998
+45,411
| +121% | +$3.04M | 0.02% | 638 |
|
|
2016
Q1 | $2.27M | Buy |
37,587
+646
| +2% | +$39K | 0.01% | 709 |
|
|
2015
Q4 | $2.33M | Buy |
36,941
+5,438
| +17% | +$343K | 0.01% | 705 |
|
|
2015
Q3 | $1.89M | Buy |
31,503
+2,731
| +9% | +$164K | 0.01% | 732 |
|
|
2015
Q2 | $1.8M | Sell |
28,772
-216,923
| -88% | -$13.5M | 0.01% | 828 |
|
|
2015
Q1 | $19.2M | Sell |
245,695
-5,435
| -2% | -$424K | 0.07% | 303 |
|
|
2014
Q4 | $19.6M | Buy |
251,130
+4,570
| +2% | +$357K | 0.06% | 300 |
|
|
2014
Q3 | $15.7M | Sell |
246,560
-65,285
| -21% | -$4.17M | 0.05% | 342 |
|
|
2014
Q2 | $22.2M | Sell |
311,845
-15,432
| -5% | -$1.1M | 0.07% | 276 |
|
|
2014
Q1 | $23M | Buy |
327,277
+287,400
| +721% | +$20.2M | 0.08% | 256 |
|
|
2013
Q4 | $2.53M | Sell |
39,877
-200
| -0.5% | -$12.7K | 0.01% | 733 |
|
|
2013
Q3 | $2.29M | Buy |
40,077
+3,377
| +9% | +$193K | 0.01% | 721 |
|
|
2013
Q2 | $1.8M | Buy |
+36,700
| New | +$1.8M | 0.01% | 420 |
|