Canada Pension Plan Investment Board’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 | $4.73M | Hold |
25,100
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $4.97M | Buy |
25,100
+18,000
| +254% | +$3.56M | ﹤0.01% | 686 |
|
|
2024
Q4 | $1.6M | Hold |
7,100
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.53M | Hold |
7,100
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $1.3M | Buy |
+7,100
| New | +$1.3M | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-41,800
| Closed | -$6.42M | – | 1140 |
|
|
2023
Q3 | $6.42M | Buy |
41,800
+33,900
| +429% | +$5.21M | 0.01% | 560 |
|
|
2023
Q2 | $1.04M | Hold |
7,900
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.1M | Sell |
7,900
-25,838
| -77% | -$3.59M | ﹤0.01% | 882 |
|
|
2022
Q4 | $4.32M | Sell |
33,738
-9,900
| -23% | -$1.27M | 0.01% | 552 |
|
|
2022
Q3 | $4.9M | Buy |
43,638
+14,890
| +52% | +$1.67M | 0.01% | 528 |
|
|
2022
Q2 | $3.95M | Buy |
28,748
+4,000
| +16% | +$550K | 0.01% | 572 |
|
|
2022
Q1 | $3.86M | Buy |
24,748
+9,145
| +59% | +$1.43M | 0.01% | 643 |
|
|
2021
Q4 | $2.12M | Sell |
15,603
-388
| -2% | -$52.8K | ﹤0.01% | 882 |
|
|
2021
Q3 | $2.2M | Sell |
15,991
-19,827
| -55% | -$2.73M | ﹤0.01% | 825 |
|
|
2021
Q2 | $4.85M | Sell |
35,818
-18,189
| -34% | -$2.46M | 0.01% | 653 |
|
|
2021
Q1 | $7.26M | Buy |
54,007
+47,769
| +766% | +$6.42M | 0.01% | 572 |
|
|
2020
Q4 | $860K | Sell |
6,238
-5,468
| -47% | -$754K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.28M | Sell |
11,706
-8,873
| -43% | -$968K | ﹤0.01% | 702 |
|
|
2020
Q2 | $2.05M | Buy |
20,579
+7,378
| +56% | +$736K | ﹤0.01% | 730 |
|
|
2020
Q1 | $1.15M | Buy |
13,201
+3,697
| +39% | +$321K | ﹤0.01% | 839 |
|
|
2019
Q4 | $1.06M | Sell |
9,504
-18,662
| -66% | -$2.09M | ﹤0.01% | 1018 |
|
|
2019
Q3 | $2.99M | Sell |
28,166
-95,887
| -77% | -$10.2M | 0.01% | 774 |
|
|
2019
Q2 | $11.8M | Buy |
124,053
+33,083
| +36% | +$3.15M | 0.02% | 498 |
|
|
2019
Q1 | $9.04M | Sell |
90,970
-20,280
| -18% | -$2.02M | 0.02% | 620 |
|
|
2018
Q4 | $9.28M | Buy |
111,250
+6,800
| +7% | +$567K | 0.02% | 595 |
|
|
2018
Q3 | $11.5M | Buy |
104,450
+7,600
| +8% | +$834K | 0.02% | 561 |
|
|
2018
Q2 | $10.8M | Sell |
96,850
-317,700
| -77% | -$35.5M | 0.02% | 571 |
|
|
2018
Q1 | $46.7M | Buy |
414,550
+166,700
| +67% | +$18.8M | 0.08% | 208 |
|
|
2017
Q4 | $29.9M | Buy |
247,850
+27,600
| +13% | +$3.33M | 0.06% | 280 |
|
|
2017
Q3 | $25.3M | Buy |
220,250
+217,600
| +8,211% | +$25M | 0.05% | 306 |
|
|
2017
Q2 | $295K | Sell |
2,650
-31,300
| -92% | -$3.48M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $3.11M | Buy |
33,950
+33,150
| +4,144% | +$3.04M | 0.01% | 726 |
|
|
2016
Q4 | $68K | Sell |
800
-3,800
| -83% | -$323K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $374K | Sell |
4,600
-5,410
| -54% | -$440K | ﹤0.01% | 906 |
|
|
2016
Q2 | $670K | Buy |
10,010
+610
| +6% | +$40.8K | ﹤0.01% | 835 |
|
|
2016
Q1 | $568K | Buy |
9,400
+3,800
| +68% | +$230K | ﹤0.01% | 895 |
|
|
2015
Q4 | $353K | Buy |
5,600
+3,000
| +115% | +$189K | ﹤0.01% | 954 |
|
|
2015
Q3 | $156K | Buy |
2,600
+2,100
| +420% | +$126K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1280 |
|
|
2014
Q1 | $21K | Sell |
300
-107,100
| -100% | -$7.5M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $6.8M | Buy |
107,400
+107,200
| +53,600% | +$6.78M | 0.03% | 523 |
|
|
2013
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1125 |
|