Conning Inc’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 | $32.6M | Buy |
172,871
+4,440
| +3% | +$837K | 1.12% | 49 |
|
|
2025
Q1 | $33.4M | Buy |
168,431
+24,829
| +17% | +$4.92M | 1.17% | 48 |
|
|
2024
Q4 | $32.3M | Buy |
+143,602
| New | +$32.3M | 1.13% | 52 |
|
|
2018
Q3 | – | Sell |
-1,790
| Closed | -$200K | – | 588 |
|
|
2018
Q2 | $200K | Buy |
1,790
+10
| +0.6% | +$1.12K | 0.01% | 560 |
|
|
2018
Q1 | $201K | Buy |
1,780
+30
| +2% | +$3.39K | 0.01% | 562 |
|
|
2017
Q4 | $211K | Buy |
+1,750
| New | +$211K | 0.01% | 569 |
|