Daiwa Securities Group’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 | $2.53M | Buy |
13,445
+636
| +5% | +$120K | 0.01% | 573 |
|
|
2025
Q1 | $2.54M | Buy |
12,809
+992
| +8% | +$196K | 0.01% | 545 |
|
|
2024
Q4 | $2.66M | Buy |
11,817
+876
| +8% | +$197K | 0.01% | 531 |
|
|
2024
Q3 | $2.36M | Buy |
10,941
+1,228
| +13% | +$265K | 0.01% | 543 |
|
|
2024
Q2 | $1.77M | Buy |
9,713
+56
| +0.6% | +$10.2K | 0.01% | 586 |
|
|
2024
Q1 | $1.83M | Buy |
9,657
+1,728
| +22% | +$328K | 0.01% | 575 |
|
|
2023
Q4 | $1.29M | Buy |
7,929
+479
| +6% | +$78.1K | 0.01% | 627 |
|
|
2023
Q3 | $1.14M | Buy |
7,450
+388
| +5% | +$59.6K | 0.01% | 638 |
|
|
2023
Q2 | $933K | Buy |
7,062
+136
| +2% | +$18K | 0.01% | 682 |
|
|
2023
Q1 | $962K | Buy |
6,926
+382
| +6% | +$53.1K | 0.01% | 663 |
|
|
2022
Q4 | $837K | Buy |
6,544
+365
| +6% | +$46.7K | 0.01% | 689 |
|
|
2022
Q3 | $694K | Buy |
6,179
+142
| +2% | +$15.9K | 0.01% | 727 |
|
|
2022
Q2 | $830K | Buy |
6,037
+352
| +6% | +$48.4K | 0.01% | 703 |
|
|
2022
Q1 | $887K | Buy |
5,685
+174
| +3% | +$27.1K | 0.01% | 730 |
|
|
2021
Q4 | $750K | Buy |
5,511
+319
| +6% | +$43.4K | ﹤0.01% | 774 |
|
|
2021
Q3 | $714K | Buy |
5,192
+303
| +6% | +$41.7K | ﹤0.01% | 761 |
|
|
2021
Q2 | $662K | Buy |
4,889
+246
| +5% | +$33.3K | ﹤0.01% | 757 |
|
|
2021
Q1 | $624K | Buy |
4,643
+132
| +3% | +$17.7K | ﹤0.01% | 753 |
|
|
2020
Q4 | $622K | Hold |
4,511
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $492K | Buy |
4,511
+543
| +14% | +$59.2K | ﹤0.01% | 696 |
|
|
2020
Q2 | $345K | Hold |
3,968
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $345K | Sell |
3,968
-78,781
| -95% | -$6.85M | ﹤0.01% | 742 |
|
|
2019
Q4 | $9.27M | Sell |
82,749
-4,839
| -6% | -$542K | 0.08% | 118 |
|
|
2019
Q3 | $9.29M | Buy |
87,588
+13,599
| +18% | +$1.44M | 0.08% | 115 |
|
|
2019
Q2 | $7.05M | Sell |
73,989
-4,214
| -5% | -$402K | 0.06% | 144 |
|
|
2019
Q1 | $7.77M | Sell |
78,203
-5,057
| -6% | -$503K | 0.07% | 125 |
|
|
2018
Q4 | $6.95M | Buy |
83,260
+23,429
| +39% | +$1.96M | 0.07% | 135 |
|
|
2018
Q3 | $6.56M | Sell |
59,831
-207
| -0.3% | -$22.7K | 0.06% | 174 |
|
|
2018
Q2 | $6.71M | Buy |
60,038
+559
| +0.9% | +$62.5K | 0.05% | 183 |
|
|
2018
Q1 | $6.7M | Sell |
59,479
-24,004
| -29% | -$2.71M | 0.05% | 187 |
|
|
2017
Q4 | $10.1M | Buy |
83,483
+5,319
| +7% | +$641K | 0.07% | 135 |
|
|
2017
Q3 | $8.96M | Buy |
78,164
+71,214
| +1,025% | +$8.17M | 0.06% | 144 |
|
|
2017
Q2 | $774K | Sell |
6,950
-1,300
| -16% | -$145K | 0.01% | 482 |
|
|
2017
Q1 | $756K | Sell |
8,250
-1,800
| -18% | -$165K | ﹤0.01% | 502 |
|
|
2016
Q4 | $852K | Buy |
10,050
+7,700
| +328% | +$653K | 0.01% | 432 |
|
|
2016
Q3 | $191K | Buy |
2,350
+250
| +12% | +$20.3K | ﹤0.01% | 687 |
|
|
2016
Q2 | $141K | Hold |
2,100
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $127K | Hold |
2,100
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $132K | Hold |
2,100
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $126K | Buy |
+2,100
| New | +$126K | ﹤0.01% | 773 |
|