Dana Investment Advisors’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 | $2.77M | Buy |
14,701
+8,386
| +133% | +$1.58M | 0.09% | 237 |
|
|
2025
Q1 | $1.25M | Sell |
6,315
-74
| -1% | -$14.7K | 0.04% | 348 |
|
|
2024
Q4 | $1.44M | Sell |
6,389
-145
| -2% | -$32.6K | 0.05% | 340 |
|
|
2024
Q3 | $1.41M | Sell |
6,534
-18
| -0.3% | -$3.88K | 0.05% | 343 |
|
|
2024
Q2 | $1.2M | Sell |
6,552
-185
| -3% | -$33.8K | 0.04% | 354 |
|
|
2024
Q1 | $1.28M | Buy |
6,737
+687
| +11% | +$130K | 0.04% | 349 |
|
|
2023
Q4 | $986K | Buy |
6,050
+334
| +6% | +$54.4K | 0.05% | 249 |
|
|
2023
Q3 | $878K | Buy |
5,716
+719
| +14% | +$110K | 0.04% | 250 |
|
|
2023
Q2 | $660K | Sell |
4,997
-78,458
| -94% | -$10.4M | 0.03% | 285 |
|
|
2023
Q1 | $11.6M | Sell |
83,455
-2,922
| -3% | -$406K | 0.59% | 54 |
|
|
2022
Q4 | $11M | Buy |
86,377
+3,164
| +4% | +$405K | 0.58% | 55 |
|
|
2022
Q3 | $9.34M | Buy |
83,213
+78,694
| +1,741% | +$8.84M | 0.53% | 62 |
|
|
2022
Q2 | $621K | Sell |
4,519
-3,822
| -46% | -$525K | 0.03% | 288 |
|
|
2022
Q1 | $1.3M | Sell |
8,341
-122
| -1% | -$19K | 0.06% | 192 |
|
|
2021
Q4 | $1.15M | Sell |
8,463
-1,055
| -11% | -$144K | 0.05% | 208 |
|
|
2021
Q3 | $1.31M | Sell |
9,518
-1,579
| -14% | -$217K | 0.06% | 190 |
|
|
2021
Q2 | $1.5M | Sell |
11,097
-94
| -0.8% | -$12.7K | 0.07% | 184 |
|
|
2021
Q1 | $1.51M | Sell |
11,191
-96,769
| -90% | -$13M | 0.07% | 181 |
|
|
2020
Q4 | $14.9M | Sell |
107,960
-9,693
| -8% | -$1.34M | 0.74% | 51 |
|
|
2020
Q3 | $12.8M | Buy |
117,653
+13,261
| +13% | +$1.45M | 0.7% | 57 |
|
|
2020
Q2 | $10.4M | Buy |
104,392
+5,378
| +5% | +$537K | 0.56% | 64 |
|
|
2020
Q1 | $8.6M | Sell |
99,014
-13,777
| -12% | -$1.2M | 0.52% | 65 |
|
|
2019
Q4 | $12.6M | Sell |
112,791
-3,008
| -3% | -$337K | 0.61% | 54 |
|
|
2019
Q3 | $12.3M | Sell |
115,799
-14,883
| -11% | -$1.58M | 0.62% | 57 |
|
|
2019
Q2 | $12.5M | Buy |
130,682
+2,901
| +2% | +$277K | 0.62% | 64 |
|
|
2019
Q1 | $12.7M | Sell |
127,781
-18,378
| -13% | -$1.83M | 0.6% | 66 |
|
|
2018
Q4 | $12.2M | Sell |
146,159
-8,433
| -5% | -$704K | 0.62% | 59 |
|
|
2018
Q3 | $17M | Sell |
154,592
-24,378
| -14% | -$2.67M | 0.69% | 55 |
|
|
2018
Q2 | $20M | Buy |
178,970
+4,441
| +3% | +$496K | 0.88% | 45 |
|
|
2018
Q1 | $19.7M | Sell |
174,529
-2,198
| -1% | -$248K | 0.89% | 45 |
|
|
2017
Q4 | $21.3M | Sell |
176,727
-3,905
| -2% | -$471K | 0.93% | 47 |
|
|
2017
Q3 | $20.7M | Sell |
180,632
-6,654
| -4% | -$763K | 0.95% | 47 |
|
|
2017
Q2 | $20.9M | Sell |
187,286
-25,846
| -12% | -$2.88M | 0.98% | 39 |
|
|
2017
Q1 | $19.5M | Sell |
213,132
-15,503
| -7% | -$1.42M | 0.91% | 45 |
|
|
2016
Q4 | $19.4M | Buy |
228,635
+49,921
| +28% | +$4.23M | 0.91% | 44 |
|
|
2016
Q3 | $14.5M | Buy |
+178,714
| New | +$14.5M | 0.7% | 53 |
|
|
2016
Q1 | – | Sell |
-1,957
| Closed | -$1.96K | – | 297 |
|
|
2015
Q4 | $1.96K | Sell |
1,957
-29,468
| -94% | -$29.5K | 0.1% | 132 |
|
|
2015
Q3 | $1.89M | Sell |
31,425
-1,691
| -5% | -$102K | 0.09% | 127 |
|
|
2015
Q2 | $2.07M | Sell |
33,116
-307,901
| -90% | -$19.2M | 0.1% | 133 |
|
|
2015
Q1 | $26.7M | Sell |
341,017
-14,346
| -4% | -$1.12M | 1.3% | 32 |
|
|
2014
Q4 | $27.7M | Buy |
355,363
+32,718
| +10% | +$2.55M | 1.12% | 35 |
|
|
2014
Q3 | $20.6M | Buy |
322,645
+9,748
| +3% | +$622K | 1.19% | 41 |
|
|
2014
Q2 | $22.4M | Buy |
312,897
+11,416
| +4% | +$816K | 1.31% | 33 |
|
|
2014
Q1 | $21.2M | Buy |
301,481
+279,045
| +1,244% | +$19.6M | 1.33% | 29 |
|
|
2013
Q4 | $1.42M | Buy |
+22,436
| New | +$1.42M | 0.09% | 134 |
|