Chevy Chase Trust’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 | $8.89M | Buy |
47,190
+408
| +0.9% | +$76.9K | 0.03% | 426 |
|
|
2025
Q1 | $9.26M | Sell |
46,782
-28
| -0.1% | -$5.55K | 0.03% | 415 |
|
|
2024
Q4 | $10.5M | Sell |
46,810
-1,016
| -2% | -$229K | 0.03% | 394 |
|
|
2024
Q3 | $10.3M | Sell |
47,826
-868
| -2% | -$187K | 0.03% | 397 |
|
|
2024
Q2 | $8.89M | Sell |
48,694
-589
| -1% | -$108K | 0.03% | 416 |
|
|
2024
Q1 | $9.35M | Sell |
49,283
-782
| -2% | -$148K | 0.03% | 417 |
|
|
2023
Q4 | $8.16M | Sell |
50,065
-477
| -0.9% | -$77.7K | 0.03% | 432 |
|
|
2023
Q3 | $7.76M | Sell |
50,542
-1,194
| -2% | -$183K | 0.03% | 416 |
|
|
2023
Q2 | $6.84M | Sell |
51,736
-2,036
| -4% | -$269K | 0.03% | 453 |
|
|
2023
Q1 | $7.47M | Buy |
53,772
+551
| +1% | +$76.5K | 0.03% | 434 |
|
|
2022
Q4 | $6.81M | Sell |
53,221
-4,017
| -7% | -$514K | 0.03% | 452 |
|
|
2022
Q3 | $6.43M | Buy |
57,238
+651
| +1% | +$73.1K | 0.03% | 454 |
|
|
2022
Q2 | $7.78M | Sell |
56,587
-524
| -0.9% | -$72K | 0.03% | 433 |
|
|
2022
Q1 | $8.92M | Buy |
57,111
+142
| +0.2% | +$22.2K | 0.03% | 440 |
|
|
2021
Q4 | $7.76M | Sell |
56,969
-1,354
| -2% | -$184K | 0.03% | 468 |
|
|
2021
Q3 | $8.02M | Sell |
58,323
-2,408
| -4% | -$331K | 0.03% | 447 |
|
|
2021
Q2 | $8.22M | Sell |
60,731
-3,413
| -5% | -$462K | 0.03% | 456 |
|
|
2021
Q1 | $8.63M | Sell |
64,144
-4,747
| -7% | -$638K | 0.03% | 447 |
|
|
2020
Q4 | $9.5M | Sell |
68,891
-1,429
| -2% | -$197K | 0.03% | 419 |
|
|
2020
Q3 | $7.67M | Sell |
70,320
-4,550
| -6% | -$496K | 0.03% | 426 |
|
|
2020
Q2 | $7.47M | Sell |
74,870
-4,153
| -5% | -$414K | 0.03% | 426 |
|
|
2020
Q1 | $6.86M | Sell |
79,023
-574
| -0.7% | -$49.8K | 0.03% | 409 |
|
|
2019
Q4 | $8.91M | Buy |
79,597
+45
| +0.1% | +$5.04K | 0.03% | 439 |
|
|
2019
Q3 | $8.44M | Buy |
79,552
+2,072
| +3% | +$220K | 0.03% | 437 |
|
|
2019
Q2 | $7.39M | Buy |
77,480
+61
| +0.1% | +$5.81K | 0.03% | 465 |
|
|
2019
Q1 | $7.68M | Sell |
77,419
-837
| -1% | -$83K | 0.03% | 457 |
|
|
2018
Q4 | $6.53M | Buy |
78,256
+173
| +0.2% | +$14.4K | 0.03% | 464 |
|
|
2018
Q3 | $8.57M | Sell |
78,083
-1,797
| -2% | -$197K | 0.04% | 450 |
|
|
2018
Q2 | $8.93M | Sell |
79,880
-225
| -0.3% | -$25.2K | 0.04% | 435 |
|
|
2018
Q1 | $9.03M | Sell |
80,105
-1,880
| -2% | -$212K | 0.04% | 434 |
|
|
2017
Q4 | $9.88M | Sell |
81,985
-648
| -0.8% | -$78.1K | 0.04% | 422 |
|
|
2017
Q3 | $9.48M | Buy |
+82,633
| New | +$9.48M | 0.04% | 414 |
|