Citigroup’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Buy |
181,593
+86,716
| +91% | +$19.3M | 0.02% | 748 |
|
|
2025
Q4 | $19.6M | Buy |
94,877
+13,706
| +17% | +$2.79M | 0.01% | 1122 |
|
|
2025
Q3 | $17.7M | Sell |
81,171
-9,237
| -10% | -$1.9M | 0.01% | 1145 |
|
|
2025
Q2 | $17M | Sell |
90,408
-11,006
| -11% | -$2.08M | 0.01% | 1052 |
|
|
2025
Q1 | $20.1M | Buy |
101,414
+10,840
| +12% | +$2.31M | 0.02% | 968 |
|
|
2024
Q4 | $20.4M | Sell |
90,574
-24,431
| -21% | -$5.65M | 0.02% | 950 |
|
|
2024
Q3 | $24.8M | Buy |
115,005
+27,018
| +31% | +$5.37M | 0.02% | 840 |
|
|
2024
Q2 | $16.1M | Sell |
87,987
-1,035
| -1% | -$188K | 0.02% | 992 |
|
|
2024
Q1 | $16.9M | Buy |
89,022
+10,768
| +14% | +$1.87M | 0.02% | 969 |
|
|
2023
Q4 | $12.7M | Buy |
78,254
+10,705
| +16% | +$1.68M | 0.02% | 1095 |
|
|
2023
Q3 | $10.4M | Sell |
67,549
-112,052
| -62% | -$16.4M | 0.01% | 1087 |
|
|
2023
Q2 | $23.7M | Buy |
179,601
+90,791
| +102% | +$12.1M | 0.03% | 746 |
|
|
2023
Q1 | $12.3M | Buy |
88,810
+10,194
| +13% | +$1.39M | 0.02% | 1061 |
|
|
2022
Q4 | $10.1M | Sell |
78,616
-51,922
| -40% | -$6.51M | 0.01% | 1136 |
|
|
2022
Q3 | $14.7M | Buy |
130,538
+53,845
| +70% | +$7.28M | 0.02% | 949 |
|
|
2022
Q2 | $10.5M | Sell |
76,693
-25,578
| -25% | -$3.95M | 0.01% | 1128 |
|
|
2022
Q1 | $16M | Buy |
102,271
+7,535
| +8% | +$1.1M | 0.02% | 1052 |
|
|
2021
Q4 | $12.9M | Buy |
94,736
+842
| +0.9% | +$113K | 0.01% | 1243 |
|
|
2021
Q3 | $12.9M | Sell |
93,894
-29,850
| -24% | -$4.26M | 0.01% | 1259 |
|
|
2021
Q2 | $16.8M | Sell |
123,744
-2,438
| -2% | -$351K | 0.01% | 1097 |
|
|
2021
Q1 | $17M | Sell |
126,182
-93,091
| -42% | -$12.7M | 0.02% | 1050 |
|
|
2020
Q4 | $30.2M | Sell |
219,273
-7,272
| -3% | -$916K | 0.03% | 793 |
|
|
2020
Q3 | $24.7M | Buy |
226,545
+29,834
| +15% | +$3.05M | 0.03% | 797 |
|
|
2020
Q2 | $19.6M | Buy |
196,711
+29,920
| +18% | +$2.85M | 0.03% | 836 |
|
|
2020
Q1 | $14.5M | Sell |
166,791
-20,443
| -11% | -$1.98M | 0.03% | 924 |
|
|
2019
Q4 | $21M | Sell |
187,234
-4,855
| -3% | -$536K | 0.03% | 948 |
|
|
2019
Q3 | $20.4M | Sell |
192,089
-64,791
| -25% | -$6.56M | 0.03% | 898 |
|
|
2019
Q2 | $24.5M | Buy |
256,880
+45,362
| +21% | +$4.38M | 0.04% | 818 |
|
|
2019
Q1 | $21M | Buy |
211,518
+58,182
| +38% | +$5.53M | 0.04% | 803 |
|
|
2018
Q4 | $12.8M | Buy |
153,336
+1,179
| +0.8% | +$110K | 0.03% | 1094 |
|
|
2018
Q3 | $16.7M | Buy |
152,157
+27,277
| +22% | +$3.08M | 0.03% | 951 |
|
|
2018
Q2 | $14M | Buy |
124,880
+8,943
| +8% | +$1.04M | 0.03% | 1028 |
|
|
2018
Q1 | $13.1M | Buy |
115,937
+18,837
| +19% | +$2.27M | 0.02% | 1057 |
|
|
2017
Q4 | $11.7M | Buy |
97,100
+9,996
| +11% | +$1.16M | 0.02% | 1179 |
|
|
2017
Q3 | $9.99M | Buy |
87,104
+56,602
| +186% | +$6.33M | 0.02% | 1236 |
|
|
2017
Q2 | $3.4M | Buy |
30,502
+14,090
| +86% | +$1.42M | 0.01% | 2051 |
|
|
2017
Q1 | $1.5M | Sell |
16,412
-94,858
| -85% | -$8.7M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $9.44M | Buy |
111,270
+63,202
| +131% | +$5.3M | 0.02% | 1240 |
|
|
2016
Q3 | $3.91M | Buy |
48,068
+20,463
| +74% | +$1.56M | 0.01% | 1894 |
|
|
2016
Q2 | $1.85M | Buy |
27,605
+6,287
| +29% | +$411K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.29M | Sell |
21,318
-24,990
| -54% | -$1.34M | ﹤0.01% | 3034 |
|
|
2015
Q4 | $2.92M | Sell |
46,308
-22,115
| -32% | -$1.46M | 0.01% | 2189 |
|
|
2015
Q3 | $4.12M | Sell |
68,423
-363,681
| -84% | -$24.3M | 0.01% | 1826 |
|
|
2015
Q2 | $27M | Buy |
432,104
+404,017
| +1,438% | +$28.4M | 0.05% | 635 |
|
|
2015
Q1 | $2.2M | Buy |
28,087
+13,445
| +92% | +$1.07M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $1.14M | Sell |
14,642
-16,223
| -53% | -$1.16M | ﹤0.01% | 3007 |
|
|
2014
Q3 | $1.97M | Buy |
30,865
+16,055
| +108% | +$1.08M | ﹤0.01% | 2560 |
|
|
2014
Q2 | $1.06M | Buy |
14,810
+5,317
| +56% | +$365K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $667K | Sell |
9,493
-38,931
| -80% | -$2.66M | ﹤0.01% | 3222 |
|
|
2013
Q4 | $3.06M | Buy |
48,424
+32,190
| +198% | +$1.96M | 0.01% | 2212 |
|
|
2013
Q3 | $927K | Buy |
16,234
+5,240
| +48% | +$284K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $538K | Buy |
+10,994
| New | +$523K | ﹤0.01% | 3430 |
|
Other funds holding PKG
VCM
VPM
DAM
