Commerce 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 | $14.2M | Buy |
75,259
+5,858
| +8% | +$1.1M | 0.08% | 164 |
|
|
2025
Q1 | $13.7M | Buy |
69,401
+15,041
| +28% | +$2.98M | 0.09% | 172 |
|
|
2024
Q4 | $12.2M | Sell |
54,360
-95
| -0.2% | -$21.4K | 0.08% | 177 |
|
|
2024
Q3 | $11.7M | Sell |
54,455
-672
| -1% | -$145K | 0.07% | 190 |
|
|
2024
Q2 | $10.1M | Sell |
55,127
-213
| -0.4% | -$38.9K | 0.07% | 200 |
|
|
2024
Q1 | $10.5M | Sell |
55,340
-223
| -0.4% | -$42.3K | 0.07% | 203 |
|
|
2023
Q4 | $9.05M | Sell |
55,563
-816
| -1% | -$133K | 0.06% | 214 |
|
|
2023
Q3 | $8.66M | Sell |
56,379
-4,313
| -7% | -$662K | 0.07% | 203 |
|
|
2023
Q2 | $8.02M | Sell |
60,692
-2,208
| -4% | -$292K | 0.06% | 224 |
|
|
2023
Q1 | $8.73M | Sell |
62,900
-106
| -0.2% | -$14.7K | 0.07% | 208 |
|
|
2022
Q4 | $8.06M | Buy |
63,006
+2,943
| +5% | +$376K | 0.07% | 216 |
|
|
2022
Q3 | $6.74M | Buy |
60,063
+3,623
| +6% | +$407K | 0.06% | 235 |
|
|
2022
Q2 | $7.76M | Sell |
56,440
-119
| -0.2% | -$16.4K | 0.06% | 223 |
|
|
2022
Q1 | $8.83M | Buy |
56,559
+6,534
| +13% | +$1.02M | 0.06% | 233 |
|
|
2021
Q4 | $6.81M | Buy |
50,025
+605
| +1% | +$82.4K | 0.04% | 268 |
|
|
2021
Q3 | $6.79M | Sell |
49,420
-448
| -0.9% | -$61.6K | 0.05% | 258 |
|
|
2021
Q2 | $6.75M | Buy |
49,868
+450
| +0.9% | +$60.9K | 0.05% | 256 |
|
|
2021
Q1 | $6.65M | Buy |
49,418
+2,535
| +5% | +$341K | 0.05% | 245 |
|
|
2020
Q4 | $6.47M | Sell |
46,883
-1,000
| -2% | -$138K | 0.05% | 243 |
|
|
2020
Q3 | $5.22M | Buy |
47,883
+1,940
| +4% | +$212K | 0.05% | 257 |
|
|
2020
Q2 | $4.59M | Sell |
45,943
-274
| -0.6% | -$27.3K | 0.04% | 269 |
|
|
2020
Q1 | $4.01M | Buy |
46,217
+2,030
| +5% | +$176K | 0.05% | 229 |
|
|
2019
Q4 | $4.95M | Sell |
44,187
-717
| -2% | -$80.3K | 0.05% | 238 |
|
|
2019
Q3 | $4.77M | Sell |
44,904
-1,869
| -4% | -$198K | 0.05% | 237 |
|
|
2019
Q2 | $4.46M | Sell |
46,773
-29,180
| -38% | -$2.78M | 0.05% | 211 |
|
|
2019
Q1 | $7.55M | Buy |
75,953
+3,203
| +4% | +$318K | 0.09% | 156 |
|
|
2018
Q4 | $6.07M | Buy |
72,750
+2,242
| +3% | +$187K | 0.08% | 164 |
|
|
2018
Q3 | $7.74M | Sell |
70,508
-487
| -0.7% | -$53.4K | 0.09% | 157 |
|
|
2018
Q2 | $7.94M | Sell |
70,995
-648
| -0.9% | -$72.4K | 0.1% | 151 |
|
|
2018
Q1 | $8.08M | Sell |
71,643
-3,038
| -4% | -$342K | 0.11% | 150 |
|
|
2017
Q4 | $9M | Sell |
74,681
-7,437
| -9% | -$897K | 0.12% | 143 |
|
|
2017
Q3 | $9.42M | Sell |
82,118
-3,668
| -4% | -$421K | 0.13% | 137 |
|
|
2017
Q2 | $9.56M | Sell |
85,786
-108,223
| -56% | -$12.1M | 0.13% | 131 |
|
|
2017
Q1 | $17.8M | Buy |
194,009
+3,598
| +2% | +$330K | 0.25% | 102 |
|
|
2016
Q4 | $16.2M | Buy |
190,411
+6,380
| +3% | +$541K | 0.24% | 104 |
|
|
2016
Q3 | $15M | Sell |
184,031
-101,584
| -36% | -$8.25M | 0.23% | 110 |
|
|
2016
Q2 | $19.1M | Buy |
285,615
+39,418
| +16% | +$2.64M | 0.3% | 84 |
|
|
2016
Q1 | $14.9M | Buy |
246,197
+135,900
| +123% | +$8.21M | 0.25% | 102 |
|
|
2015
Q4 | $6.95M | Sell |
110,297
-9,007
| -8% | -$568K | 0.12% | 155 |
|
|
2015
Q3 | $7.18M | Sell |
119,304
-5,605
| -4% | -$337K | 0.12% | 152 |
|
|
2015
Q2 | $7.81M | Sell |
124,909
-13,162
| -10% | -$823K | 0.12% | 149 |
|
|
2015
Q1 | $10.8M | Buy |
138,071
+119,506
| +644% | +$9.34M | 0.17% | 128 |
|
|
2014
Q4 | $1.45M | Sell |
18,565
-347
| -2% | -$27.1K | 0.02% | 337 |
|
|
2014
Q3 | $1.21M | Buy |
18,912
+913
| +5% | +$58.3K | 0.02% | 353 |
|
|
2014
Q2 | $1.29M | Sell |
17,999
-410
| -2% | -$29.3K | 0.02% | 345 |
|
|
2014
Q1 | $1.3M | Sell |
18,409
-2,395
| -12% | -$169K | 0.02% | 342 |
|
|
2013
Q4 | $1.32M | Sell |
20,804
-3,706
| -15% | -$235K | 0.02% | 332 |
|
|
2013
Q3 | $1.4M | Sell |
24,510
-4,473
| -15% | -$255K | 0.03% | 308 |
|
|
2013
Q2 | $1.42M | Buy |
+28,983
| New | +$1.42M | 0.03% | 296 |
|