Comerica Bank’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 | $6.76M | Buy |
35,868
+1,217
| +4% | +$229K | 0.03% | 567 |
|
|
2025
Q1 | $6.86M | Sell |
34,651
-3,626
| -9% | -$718K | 0.03% | 529 |
|
|
2024
Q4 | $8.62M | Sell |
38,277
-1,853
| -5% | -$417K | 0.03% | 459 |
|
|
2024
Q3 | $8.64M | Buy |
40,130
+1,667
| +4% | +$359K | 0.03% | 467 |
|
|
2024
Q2 | $7.02M | Buy |
38,463
+4,130
| +12% | +$754K | 0.03% | 527 |
|
|
2024
Q1 | $6.52M | Sell |
34,333
-777
| -2% | -$147K | 0.03% | 592 |
|
|
2023
Q4 | $5.72M | Buy |
35,110
+326
| +0.9% | +$53.1K | 0.03% | 617 |
|
|
2023
Q3 | $5.34M | Sell |
34,784
-49,414
| -59% | -$7.59M | 0.03% | 581 |
|
|
2023
Q2 | $102 | Buy |
+84,198
| New | +$102 | 0.01% | 103 |
|
|
2022
Q4 | $3.28M | Buy |
24,599
+1,218
| +5% | +$163K | 0.03% | 789 |
|
|
2022
Q3 | $2.72M | Buy |
23,381
+1,026
| +5% | +$119K | 0.02% | 839 |
|
|
2022
Q2 | $3.09M | Sell |
22,355
-165
| -0.7% | -$22.8K | 0.03% | 803 |
|
|
2022
Q1 | $3.76M | Sell |
22,520
-9
| -0% | -$1.5K | 0.03% | 746 |
|
|
2021
Q4 | $3.04M | Buy |
22,529
+2,791
| +14% | +$377K | 0.02% | 861 |
|
|
2021
Q3 | $2.65M | Sell |
19,738
-4,992
| -20% | -$669K | 0.02% | 1104 |
|
|
2021
Q2 | $3.59M | Sell |
24,730
-683
| -3% | -$99.1K | 0.02% | 921 |
|
|
2021
Q1 | $3.62M | Sell |
25,413
-58,400
| -70% | -$8.31M | 0.02% | 949 |
|
|
2020
Q4 | $11.8M | Sell |
83,813
-8,204
| -9% | -$1.15M | 0.07% | 260 |
|
|
2020
Q3 | $11M | Sell |
92,017
-8,611
| -9% | -$1.03M | 0.08% | 245 |
|
|
2020
Q2 | $10.5M | Buy |
100,628
+2,146
| +2% | +$224K | 0.08% | 237 |
|
|
2020
Q1 | $8.47M | Buy |
98,482
+13,592
| +16% | +$1.17M | 0.08% | 246 |
|
|
2019
Q4 | $8.46M | Sell |
84,890
-16,068
| -16% | -$1.6M | 0.06% | 315 |
|
|
2019
Q3 | $11M | Sell |
100,958
-2,976
| -3% | -$323K | 0.09% | 224 |
|
|
2019
Q2 | $10.2M | Sell |
103,934
-8,386
| -7% | -$822K | 0.08% | 246 |
|
|
2019
Q1 | $11.4M | Buy |
112,320
+17,995
| +19% | +$1.83M | 0.09% | 201 |
|
|
2018
Q4 | $8.86M | Buy |
94,325
+9,747
| +12% | +$915K | 0.08% | 274 |
|
|
2018
Q3 | $7.36M | Sell |
84,578
-1,155
| -1% | -$100K | 0.06% | 355 |
|
|
2018
Q2 | $9.83M | Sell |
85,733
-8,220
| -9% | -$943K | 0.07% | 302 |
|
|
2018
Q1 | $10.9M | Buy |
93,953
+626
| +0.7% | +$72.7K | 0.08% | 262 |
|
|
2017
Q4 | $11.8M | Buy |
93,327
+2,540
| +3% | +$321K | 0.08% | 269 |
|
|
2017
Q3 | $10.5M | Sell |
90,787
-52,695
| -37% | -$6.09M | 0.08% | 271 |
|
|
2017
Q2 | $15.6M | Buy |
143,482
+449
| +0.3% | +$48.9K | 0.12% | 161 |
|
|
2017
Q1 | $14.3M | Buy |
143,033
+434
| +0.3% | +$43.5K | 0.11% | 176 |
|
|
2016
Q4 | $12.4M | Sell |
142,599
-15,763
| -10% | -$1.37M | 0.1% | 195 |
|
|
2016
Q3 | $12.8M | Sell |
158,362
-4,291
| -3% | -$348K | 0.11% | 170 |
|
|
2016
Q2 | $12.3M | Buy |
162,653
+28,746
| +21% | +$2.17M | 0.11% | 177 |
|
|
2016
Q1 | $8.34M | Buy |
133,907
+7,909
| +6% | +$492K | 0.07% | 253 |
|
|
2015
Q4 | $7.34M | Buy |
125,998
+6,404
| +5% | +$373K | 0.07% | 274 |
|
|
2015
Q3 | $7.19M | Sell |
119,594
-107,326
| -47% | -$6.46M | 0.07% | 281 |
|
|
2015
Q2 | $14.2M | Buy |
226,920
+143,326
| +171% | +$8.96M | 0.06% | 319 |
|
|
2015
Q1 | $6.54M | Sell |
83,594
-88,070
| -51% | -$6.89M | 0.06% | 360 |
|
|
2014
Q4 | $13.4M | Buy |
171,664
+82,893
| +93% | +$6.47M | 0.06% | 339 |
|
|
2014
Q3 | $5.67M | Buy |
88,771
+665
| +0.8% | +$42.4K | 0.05% | 384 |
|
|
2014
Q2 | $6.3M | Sell |
88,106
-7,880
| -8% | -$563K | 0.05% | 368 |
|
|
2014
Q1 | $6.76M | Buy |
95,986
+1,676
| +2% | +$118K | 0.05% | 384 |
|
|
2013
Q4 | $5.97M | Sell |
94,310
-12,950
| -12% | -$819K | 0.05% | 435 |
|
|
2013
Q3 | $6.12M | Buy |
107,260
+2,762
| +3% | +$158K | 0.04% | 464 |
|
|
2013
Q2 | $5.12M | Buy |
+104,498
| New | +$5.12M | 0.04% | 464 |
|