Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $4.13M | Buy |
21,912
+1,520
| +7% | +$286K | 0.02% | 521 |
|
|
2025
Q1 | $4.04M | Buy |
20,392
+1,432
| +8% | +$284K | 0.02% | 495 |
|
|
2024
Q4 | $4.27M | Sell |
18,960
-450
| -2% | -$101K | 0.03% | 463 |
|
|
2024
Q3 | $4.18M | Sell |
19,410
-171
| -0.9% | -$36.8K | 0.03% | 464 |
|
|
2024
Q2 | $3.57M | Buy |
19,581
+53
| +0.3% | +$9.68K | 0.02% | 484 |
|
|
2024
Q1 | $3.71M | Sell |
19,528
-98
| -0.5% | -$18.6K | 0.03% | 478 |
|
|
2023
Q4 | $3.2M | Buy |
19,626
+1,547
| +9% | +$252K | 0.02% | 494 |
|
|
2023
Q3 | $2.78M | Buy |
18,079
+2,395
| +15% | +$368K | 0.02% | 484 |
|
|
2023
Q2 | $2.07M | Sell |
15,684
-3
| -0% | -$396 | 0.02% | 959 |
|
|
2023
Q1 | $2.18M | Buy |
15,687
+46
| +0.3% | +$6.39K | 0.02% | 834 |
|
|
2022
Q4 | $2M | Buy |
15,641
+1,930
| +14% | +$247K | 0.02% | 872 |
|
|
2022
Q3 | $1.54M | Buy |
13,711
+68
| +0.5% | +$7.64K | 0.02% | 887 |
|
|
2022
Q2 | $1.88M | Buy |
13,643
+933
| +7% | +$128K | 0.02% | 803 |
|
|
2022
Q1 | $1.98M | Buy |
12,710
+787
| +7% | +$123K | 0.02% | 832 |
|
|
2021
Q4 | $1.62M | Buy |
11,923
+19
| +0.2% | +$2.59K | 0.02% | 957 |
|
|
2021
Q3 | $1.64M | Buy |
11,904
+2
| +0% | +$275 | 0.02% | 916 |
|
|
2021
Q2 | $1.61M | Buy |
11,902
+42
| +0.4% | +$5.69K | 0.02% | 954 |
|
|
2021
Q1 | $1.6M | Buy |
11,860
+11
| +0.1% | +$1.48K | 0.02% | 952 |
|
|
2020
Q4 | $1.63M | Buy |
11,849
+3,062
| +35% | +$422K | 0.02% | 797 |
|
|
2020
Q3 | $958K | Buy |
8,787
+3,364
| +62% | +$367K | 0.02% | 969 |
|
|
2020
Q2 | $541K | Sell |
5,423
-624
| -10% | -$62.3K | 0.01% | 1045 |
|
|
2020
Q1 | $525K | Sell |
6,047
-49
| -0.8% | -$4.25K | 0.01% | 944 |
|
|
2019
Q4 | $683K | Buy |
6,096
+30
| +0.5% | +$3.36K | 0.01% | 875 |
|
|
2019
Q3 | $644K | Buy |
6,066
+231
| +4% | +$24.5K | 0.01% | 865 |
|
|
2019
Q2 | $556K | Sell |
5,835
-549
| -9% | -$52.3K | 0.01% | 968 |
|
|
2019
Q1 | $634K | Sell |
6,384
-1,037
| -14% | -$103K | 0.01% | 875 |
|
|
2018
Q4 | $619K | Sell |
7,421
-3,618
| -33% | -$302K | 0.01% | 771 |
|
|
2018
Q3 | $1.21M | Sell |
11,039
-2,429
| -18% | -$266K | 0.02% | 573 |
|
|
2018
Q2 | $1.51M | Buy |
13,468
+3,275
| +32% | +$366K | 0.02% | 572 |
|
|
2018
Q1 | $1.15M | Buy |
10,193
+838
| +9% | +$94.5K | 0.02% | 696 |
|
|
2017
Q4 | $1.13M | Buy |
9,355
+915
| +11% | +$110K | 0.02% | 568 |
|
|
2017
Q3 | $968K | Sell |
8,440
-5,309
| -39% | -$609K | 0.01% | 597 |
|
|
2017
Q2 | $1.53M | Sell |
13,749
-12
| -0.1% | -$1.34K | 0.02% | 414 |
|
|
2017
Q1 | $1.26M | Sell |
13,761
-65
| -0.5% | -$5.96K | 0.02% | 472 |
|
|
2016
Q4 | $1.17M | Sell |
13,826
-112
| -0.8% | -$9.5K | 0.02% | 436 |
|
|
2016
Q3 | $1.13M | Sell |
13,938
-4,176
| -23% | -$339K | 0.02% | 436 |
|
|
2016
Q2 | $1.21M | Buy |
18,114
+1,266
| +8% | +$84.7K | 0.02% | 503 |
|
|
2016
Q1 | $1.02M | Sell |
16,848
-11,276
| -40% | -$681K | 0.02% | 536 |
|
|
2015
Q4 | $1.77M | Sell |
28,124
-88
| -0.3% | -$5.55K | 0.04% | 362 |
|
|
2015
Q3 | $1.7M | Sell |
28,212
-412
| -1% | -$24.8K | 0.04% | 354 |
|
|
2015
Q2 | $1.79M | Buy |
28,624
+2,943
| +11% | +$184K | 0.03% | 477 |
|
|
2015
Q1 | $2.01M | Buy |
25,681
+4,576
| +22% | +$358K | 0.04% | 437 |
|
|
2014
Q4 | $1.65M | Buy |
21,105
+7,451
| +55% | +$581K | 0.02% | 596 |
|
|
2014
Q3 | $871K | Sell |
13,654
-16
| -0.1% | -$1.02K | 0.01% | 731 |
|
|
2014
Q2 | $977K | Sell |
13,670
-42
| -0.3% | -$3K | 0.01% | 839 |
|
|
2014
Q1 | $965K | Sell |
13,712
-52
| -0.4% | -$3.66K | 0.01% | 822 |
|
|
2013
Q4 | $871K | Sell |
13,764
-189
| -1% | -$12K | 0.01% | 856 |
|
|
2013
Q3 | $797K | Sell |
13,953
-6
| -0% | -$343 | 0.01% | 893 |
|
|
2013
Q2 | $683K | Buy |
+13,959
| New | +$683K | 0.01% | 910 |
|