CIBC Asset Management’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
14,387
-1,104
| -7% | -$208K | 0.01% | 512 |
|
|
2025
Q1 | $3.07M | Sell |
15,491
-141
| -0.9% | -$27.9K | 0.01% | 495 |
|
|
2024
Q4 | $3.52M | Buy |
15,632
+393
| +3% | +$88.5K | 0.01% | 470 |
|
|
2024
Q3 | $3.28M | Buy |
15,239
+534
| +4% | +$115K | 0.01% | 481 |
|
|
2024
Q2 | $2.68M | Sell |
14,705
-183
| -1% | -$33.4K | 0.01% | 487 |
|
|
2024
Q1 | $2.83M | Sell |
14,888
-402
| -3% | -$76.3K | 0.01% | 493 |
|
|
2023
Q4 | $2.49M | Sell |
15,290
-1,032
| -6% | -$168K | 0.01% | 503 |
|
|
2023
Q3 | $2.51M | Sell |
16,322
-961
| -6% | -$148K | 0.01% | 479 |
|
|
2023
Q2 | $2.28M | Sell |
17,283
-202
| -1% | -$26.7K | 0.01% | 512 |
|
|
2023
Q1 | $2.43M | Buy |
17,485
+67
| +0.4% | +$9.3K | 0.01% | 500 |
|
|
2022
Q4 | $2.23M | Buy |
17,418
+44
| +0.3% | +$5.63K | 0.01% | 518 |
|
|
2022
Q3 | $1.95M | Buy |
17,374
+5,736
| +49% | +$644K | 0.01% | 537 |
|
|
2022
Q2 | $1.6M | Buy |
11,638
+2,498
| +27% | +$343K | 0.01% | 570 |
|
|
2022
Q1 | $1.43M | Sell |
9,140
-19,577
| -68% | -$3.06M | 0.01% | 626 |
|
|
2021
Q4 | $3.91M | Buy |
28,717
+299
| +1% | +$40.7K | 0.01% | 414 |
|
|
2021
Q3 | $3.91M | Buy |
28,418
+19,990
| +237% | +$2.75M | 0.02% | 402 |
|
|
2021
Q2 | $1.14M | Buy |
8,428
+89
| +1% | +$12K | ﹤0.01% | 649 |
|
|
2021
Q1 | $1.12M | Sell |
8,339
-14,542
| -64% | -$1.95M | ﹤0.01% | 633 |
|
|
2020
Q4 | $3.16M | Buy |
22,881
+1,086
| +5% | +$150K | 0.01% | 386 |
|
|
2020
Q3 | $2.38M | Buy |
21,795
+13,532
| +164% | +$1.48M | 0.01% | 398 |
|
|
2020
Q2 | $825K | Buy |
8,263
+119
| +1% | +$11.9K | ﹤0.01% | 596 |
|
|
2020
Q1 | $707K | Sell |
8,144
-468
| -5% | -$40.6K | 0.01% | 573 |
|
|
2019
Q4 | $964K | Buy |
8,612
+242
| +3% | +$27.1K | 0.01% | 611 |
|
|
2019
Q3 | $888K | Sell |
8,370
-143
| -2% | -$15.2K | 0.01% | 618 |
|
|
2019
Q2 | $811K | Sell |
8,513
-5
| -0.1% | -$476 | ﹤0.01% | 645 |
|
|
2019
Q1 | $847K | Sell |
8,518
-495
| -5% | -$49.2K | 0.01% | 634 |
|
|
2018
Q4 | $752K | Sell |
9,013
-144
| -2% | -$12K | 0.01% | 612 |
|
|
2018
Q3 | $1M | Sell |
9,157
-14
| -0.2% | -$1.54K | 0.01% | 599 |
|
|
2018
Q2 | $1.03M | Buy |
9,171
+328
| +4% | +$36.7K | 0.01% | 595 |
|
|
2018
Q1 | $997K | Sell |
8,843
-437
| -5% | -$49.3K | 0.01% | 580 |
|
|
2017
Q4 | $1.12M | Buy |
9,280
+447
| +5% | +$53.9K | 0.01% | 563 |
|
|
2017
Q3 | $1.01M | Buy |
8,833
+5,736
| +185% | +$658K | 0.01% | 574 |
|
|
2017
Q2 | $345K | Hold |
3,097
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $284K | Hold |
3,097
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $263K | Hold |
3,097
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $252K | Hold |
3,097
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $207K | Buy |
+3,097
| New | +$207K | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-2,892
| Closed | -$226K | – | 995 |
|
|
2015
Q1 | $226K | Buy |
2,892
+27
| +0.9% | +$2.11K | ﹤0.01% | 869 |
|
|
2014
Q4 | $224K | Sell |
2,865
-385
| -12% | -$30.1K | ﹤0.01% | 852 |
|
|
2014
Q3 | $207K | Buy |
+3,250
| New | +$207K | ﹤0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-3,250
| Closed | -$229K | – | 891 |
|
|
2014
Q1 | $229K | Buy |
3,250
+77
| +2% | +$5.43K | ﹤0.01% | 898 |
|
|
2013
Q4 | $201K | Buy |
+3,173
| New | +$201K | ﹤0.01% | 873 |
|