Candriam SCA’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 | $911K | Sell |
4,835
-679
| -12% | -$128K | 0.01% | 602 |
|
|
2025
Q1 | $1.09M | Sell |
5,514
-1,005
| -15% | -$199K | 0.01% | 577 |
|
|
2024
Q4 | $1.47M | Sell |
6,519
-773
| -11% | -$174K | 0.01% | 540 |
|
|
2024
Q3 | $1.57M | Hold |
7,292
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $1.33M | Buy |
7,292
+1,150
| +19% | +$210K | 0.01% | 540 |
|
|
2024
Q1 | $1.17M | Buy |
6,142
+533
| +10% | +$101K | 0.01% | 581 |
|
|
2023
Q4 | $914K | Hold |
5,609
| – | – | 0.01% | 598 |
|
|
2023
Q3 | $861K | Sell |
5,609
-6
| -0.1% | -$921 | 0.01% | 574 |
|
|
2023
Q2 | $742K | Sell |
5,615
-5,206
| -48% | -$688K | 0.01% | 642 |
|
|
2023
Q1 | $1.38M | Sell |
10,821
-1,110
| -9% | -$142K | 0.01% | 646 |
|
|
2022
Q4 | $1.53M | Sell |
11,931
-1,388
| -10% | -$178K | 0.01% | 623 |
|
|
2022
Q3 | $1.5M | Buy |
13,319
+7,710
| +137% | +$866K | 0.01% | 646 |
|
|
2022
Q2 | $771K | Hold |
5,609
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $876K | Buy |
5,609
+610
| +12% | +$95.3K | 0.01% | 671 |
|
|
2021
Q4 | $681K | Sell |
4,999
-862
| -15% | -$117K | ﹤0.01% | 723 |
|
|
2021
Q3 | $806K | Sell |
5,861
-198
| -3% | -$27.2K | 0.01% | 734 |
|
|
2021
Q2 | $821K | Sell |
6,059
-92,385
| -94% | -$12.5M | 0.01% | 746 |
|
|
2021
Q1 | $13M | Hold |
98,444
| – | – | 0.11% | 212 |
|
|
2020
Q4 | $13.6M | Buy |
98,444
+89,319
| +979% | +$12.3M | 0.11% | 215 |
|
|
2020
Q3 | $995K | Buy |
9,125
+239
| +3% | +$26.1K | 0.01% | 611 |
|
|
2020
Q2 | $887K | Buy |
8,886
+6,355
| +251% | +$634K | 0.01% | 609 |
|
|
2020
Q1 | $277K | Hold |
2,531
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $283K | Buy |
+2,531
| New | +$283K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-27,415
| Closed | -$2.73M | – | 829 |
|
|
2019
Q1 | $2.73M | Sell |
27,415
-21,192
| -44% | -$2.11M | 0.03% | 435 |
|
|
2018
Q4 | $4.06M | Buy |
48,607
+7,975
| +20% | +$666K | 0.06% | 321 |
|
|
2018
Q3 | $4.46M | Buy |
40,632
+19,053
| +88% | +$2.09M | 0.06% | 340 |
|
|
2018
Q2 | $2.41M | Sell |
21,579
-16,014
| -43% | -$1.79M | 0.04% | 444 |
|
|
2018
Q1 | $4.24M | Sell |
37,593
-16,545
| -31% | -$1.86M | 0.07% | 320 |
|
|
2017
Q4 | $6.53M | Buy |
54,138
+15,825
| +41% | +$1.91M | 0.11% | 220 |
|
|
2017
Q3 | $4.39M | Buy |
38,313
+33,947
| +778% | +$3.89M | 0.08% | 290 |
|
|
2017
Q2 | $486K | Buy |
+4,366
| New | +$486K | 0.01% | 658 |
|