CIBC World Markets’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 | $10.5M | Buy |
55,931
+45,147
| +419% | +$8.51M | 0.07% | 211 |
|
|
2025
Q1 | $2.14M | Sell |
10,784
-37,535
| -78% | -$7.43M | 0.02% | 487 |
|
|
2024
Q4 | $10.9M | Buy |
48,319
+36,139
| +297% | +$8.14M | 0.06% | 220 |
|
|
2024
Q3 | $2.62M | Buy |
12,180
+653
| +6% | +$141K | 0.02% | 463 |
|
|
2024
Q2 | $2.1M | Buy |
11,527
+2,566
| +29% | +$468K | 0.01% | 489 |
|
|
2024
Q1 | $1.7M | Sell |
8,961
-2,581
| -22% | -$490K | 0.01% | 550 |
|
|
2023
Q4 | $1.88M | Buy |
11,542
+6,579
| +133% | +$1.07M | 0.01% | 533 |
|
|
2023
Q3 | $762K | Sell |
4,963
-45,475
| -90% | -$6.98M | 0.01% | 517 |
|
|
2023
Q2 | $6.67M | Buy |
50,438
+45,759
| +978% | +$6.05M | 0.05% | 236 |
|
|
2023
Q1 | $650K | Sell |
4,679
-6,200
| -57% | -$861K | 0.01% | 546 |
|
|
2022
Q4 | $1.39M | Buy |
+10,879
| New | +$1.39M | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-6,541
| Closed | -$899K | – | 602 |
|
|
2022
Q2 | $899K | Buy |
6,541
+765
| +13% | +$105K | 0.01% | 546 |
|
|
2022
Q1 | $902K | Buy |
5,776
+2,390
| +71% | +$373K | 0.01% | 535 |
|
|
2021
Q4 | $461K | Sell |
3,386
-1,969
| -37% | -$268K | ﹤0.01% | 553 |
|
|
2021
Q3 | $736K | Sell |
5,355
-1,241
| -19% | -$171K | 0.01% | 545 |
|
|
2021
Q2 | $893K | Sell |
6,596
-2,446
| -27% | -$331K | 0.01% | 553 |
|
|
2021
Q1 | $1.22M | Sell |
9,042
-46,132
| -84% | -$6.2M | 0.01% | 518 |
|
|
2020
Q4 | $7.61M | Sell |
55,174
-42,527
| -44% | -$5.86M | 0.04% | 281 |
|
|
2020
Q3 | $10.7M | Buy |
97,701
+88,397
| +950% | +$9.64M | 0.1% | 182 |
|
|
2020
Q2 | $929K | Sell |
9,304
-90,781
| -91% | -$9.06M | 0.01% | 495 |
|
|
2020
Q1 | $8.69M | Sell |
100,085
-33,631
| -25% | -$2.92M | 0.11% | 157 |
|
|
2019
Q4 | $15M | Buy |
133,716
+9,775
| +8% | +$1.09M | 0.1% | 197 |
|
|
2019
Q3 | $13.2M | Buy |
123,941
+5,137
| +4% | +$545K | 0.12% | 155 |
|
|
2019
Q2 | $11.3M | Buy |
118,804
+87,132
| +275% | +$8.31M | 0.09% | 210 |
|
|
2019
Q1 | $3.15M | Buy |
31,672
+654
| +2% | +$65K | 0.03% | 366 |
|
|
2018
Q4 | $2.59M | Sell |
31,018
-983
| -3% | -$82K | 0.02% | 403 |
|
|
2018
Q3 | $3.51M | Sell |
32,001
-711
| -2% | -$78K | 0.03% | 390 |
|
|
2018
Q2 | $3.66M | Buy |
32,712
+20,481
| +167% | +$2.29M | 0.03% | 362 |
|
|
2018
Q1 | $1.38M | Sell |
12,231
-6,833
| -36% | -$770K | 0.01% | 533 |
|
|
2017
Q4 | $2.3M | Buy |
19,064
+5,319
| +39% | +$641K | 0.02% | 460 |
|
|
2017
Q3 | $1.58M | Buy |
+13,745
| New | +$1.58M | 0.02% | 461 |
|