Credit Agricole’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
Q1 | $5.23M | Sell |
26,387
-31,433
| -54% | -$6.22M | 0.02% | 455 |
|
|
2024
Q4 | $13M | Buy |
57,820
+44,701
| +341% | +$10.1M | 0.04% | 286 |
|
|
2024
Q3 | $2.83M | Buy |
13,119
+1,820
| +16% | +$392K | 0.01% | 470 |
|
|
2024
Q2 | $2.06M | Buy |
11,299
+5,895
| +109% | +$1.08M | 0.01% | 505 |
|
|
2024
Q1 | $963K | Buy |
5,404
+2,868
| +113% | +$511K | 0.01% | 482 |
|
|
2023
Q4 | $413K | Buy |
2,536
+1,691
| +200% | +$275K | ﹤0.01% | 512 |
|
|
2023
Q3 | $130K | Buy |
+845
| New | +$130K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$1.79M | – | 463 |
|
|
2018
Q3 | $1.79M | Sell |
16,300
-1,300
| -7% | -$143K | 0.09% | 226 |
|
|
2018
Q2 | $1.97M | Hold |
17,600
| – | – | 0.14% | 149 |
|
|
2018
Q1 | $1.98M | Sell |
17,600
-4,000
| -19% | -$451K | 0.13% | 138 |
|
|
2017
Q4 | $2.6M | Sell |
21,600
-30,324
| -58% | -$3.66M | 0.17% | 123 |
|
|
2017
Q3 | $5.95M | Sell |
51,924
-80,526
| -61% | -$9.23M | 0.02% | 604 |
|
|
2017
Q2 | $14.8M | Sell |
132,450
-23,333
| -15% | -$2.6M | 0.05% | 382 |
|
|
2017
Q1 | $14.3M | Sell |
155,783
-8,123
| -5% | -$744K | 0.04% | 441 |
|
|
2016
Q4 | $13.9M | Sell |
163,906
-2,743
| -2% | -$233K | 0.04% | 406 |
|
|
2016
Q3 | $13.5M | Buy |
166,649
+25,354
| +18% | +$2.06M | 0.04% | 400 |
|
|
2016
Q2 | $9.46M | Sell |
141,295
-2,104
| -1% | -$141K | 0.04% | 446 |
|
|
2016
Q1 | $8.66M | Buy |
143,399
+50,148
| +54% | +$3.03M | 0.04% | 411 |
|
|
2015
Q4 | $5.88M | Buy |
93,251
+9,883
| +12% | +$623K | 0.03% | 516 |
|
|
2015
Q3 | $5.02M | Buy |
83,368
+34,923
| +72% | +$2.1M | 0.02% | 558 |
|
|
2015
Q2 | $3.03M | Buy |
48,445
+11,821
| +32% | +$739K | 0.01% | 739 |
|
|
2015
Q1 | $2.86M | Hold |
36,624
| – | – | 0.01% | 765 |
|
|
2014
Q4 | $2.81M | Buy |
36,624
+44
| +0.1% | +$3.38K | 0.01% | 798 |
|
|
2014
Q3 | $2.34M | Buy |
36,580
+25,980
| +245% | +$1.66M | 0.01% | 841 |
|
|
2014
Q2 | $758K | Sell |
10,600
-4,190
| -28% | -$300K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $1.04M | Hold |
14,790
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $936K | Buy |
14,790
+800
| +6% | +$50.6K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $799K | Buy |
+13,990
| New | +$799K | ﹤0.01% | 1071 |
|