DekaBank Deutsche Girozentrale’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 | $41.6M | Sell |
221,172
-3,101
| -1% | -$584K | 0.07% | 232 |
|
|
2025
Q1 | $43.4M | Buy |
224,273
+3,101
| +1% | +$600K | 0.09% | 211 |
|
|
2024
Q4 | $49.2M | Hold |
221,172
| – | – | 0.09% | 213 |
|
|
2024
Q3 | $47.2M | Sell |
221,172
-1,888
| -0.8% | -$403K | 0.09% | 218 |
|
|
2024
Q2 | $40.5M | Sell |
223,060
-1,213
| -0.5% | -$220K | 0.07% | 223 |
|
|
2024
Q1 | $41.8M | Buy |
224,273
+14,277
| +7% | +$2.66M | 0.08% | 222 |
|
|
2023
Q4 | $34.2M | Sell |
209,996
-1,197
| -0.6% | -$195K | 0.07% | 246 |
|
|
2023
Q3 | $32.5M | Sell |
211,193
-58,719
| -22% | -$9.04M | 0.07% | 244 |
|
|
2023
Q2 | $35.6M | Sell |
269,912
-62,831
| -19% | -$8.3M | 0.08% | 235 |
|
|
2023
Q1 | $45.6M | Sell |
332,743
-158
| -0% | -$21.6K | 0.11% | 195 |
|
|
2022
Q4 | $42.6M | Sell |
332,901
-3,334
| -1% | -$427K | 0.11% | 204 |
|
|
2022
Q3 | $37.5M | Buy |
336,235
+38,652
| +13% | +$4.31M | 0.11% | 198 |
|
|
2022
Q2 | $40.7M | Buy |
297,583
+6,299
| +2% | +$862K | 0.12% | 187 |
|
|
2022
Q1 | $45.8M | Sell |
291,284
-6,577
| -2% | -$1.03M | 0.11% | 191 |
|
|
2021
Q4 | $39.9M | Buy |
297,861
+787
| +0.3% | +$105K | 0.1% | 201 |
|
|
2021
Q3 | $42M | Buy |
297,074
+26,161
| +10% | +$3.7M | 0.12% | 179 |
|
|
2021
Q2 | $36.3M | Buy |
270,913
+25,506
| +10% | +$3.42M | 0.11% | 195 |
|
|
2021
Q1 | $33.2M | Buy |
245,407
+2,243
| +0.9% | +$303K | 0.11% | 190 |
|
|
2020
Q4 | $32.9M | Sell |
243,164
-9,623
| -4% | -$1.3M | 0.12% | 172 |
|
|
2020
Q3 | $27.1M | Buy |
252,787
+113,404
| +81% | +$12.2M | 0.12% | 165 |
|
|
2020
Q2 | $13.6M | Buy |
139,383
+38,322
| +38% | +$3.74M | 0.09% | 168 |
|
|
2020
Q1 | $9.09M | Sell |
101,061
-232,245
| -70% | -$20.9M | 0.07% | 193 |
|
|
2019
Q4 | $37.1M | Buy |
333,306
+1,227
| +0.4% | +$137K | 0.23% | 100 |
|
|
2019
Q3 | $35.1M | Buy |
332,079
+24,712
| +8% | +$2.61M | 0.22% | 107 |
|
|
2019
Q2 | $28.9M | Sell |
307,367
-105,290
| -26% | -$9.91M | 0.15% | 174 |
|
|
2019
Q1 | $46M | Buy |
412,657
+91,898
| +29% | +$10.2M | 0.27% | 93 |
|
|
2018
Q4 | $27.1M | Sell |
320,759
-91,898
| -22% | -$7.75M | 0.18% | 131 |
|
|
2018
Q3 | $46M | Sell |
412,657
-15,037
| -4% | -$1.68M | 0.27% | 93 |
|
|
2018
Q2 | $48M | Buy |
427,694
+7,701
| +2% | +$864K | 0.31% | 77 |
|
|
2018
Q1 | $46.8M | Buy |
419,993
+61,803
| +17% | +$6.88M | 0.32% | 77 |
|
|
2017
Q4 | $40M | Hold |
358,190
| – | – | 0.31% | 77 |
|
|
2017
Q3 | $40M | Buy |
358,190
+1,158
| +0.3% | +$129K | 0.31% | 77 |
|
|
2017
Q2 | $39.9M | Sell |
357,032
-22,656
| -6% | -$2.53M | 0.32% | 78 |
|
|
2017
Q1 | $34.6M | Sell |
379,688
-2,242
| -0.6% | -$204K | 0.32% | 80 |
|
|
2016
Q4 | $32.5M | Buy |
381,930
+14,147
| +4% | +$1.21M | 0.35% | 69 |
|
|
2016
Q3 | $29.3M | Sell |
367,783
-23,202
| -6% | -$1.85M | 0.32% | 75 |
|
|
2016
Q2 | $25.8M | Sell |
390,985
-145,732
| -27% | -$9.6M | 0.29% | 84 |
|
|
2016
Q1 | $31.9M | Sell |
536,717
-8,716
| -2% | -$518K | 0.38% | 65 |
|
|
2015
Q4 | $34.9M | Buy |
545,433
+145,299
| +36% | +$9.3M | 0.4% | 58 |
|
|
2015
Q3 | $24.1M | Buy |
400,134
+373,942
| +1,428% | +$22.5M | 0.29% | 70 |
|
|
2015
Q2 | $1.64M | Buy |
26,192
+2,241
| +9% | +$140K | 0.02% | 480 |
|
|
2015
Q1 | $1.87M | Buy |
23,951
+22,263
| +1,319% | +$1.74M | 0.02% | 458 |
|
|
2014
Q4 | $134K | Sell |
1,688
-72,622
| -98% | -$5.77M | ﹤0.01% | 903 |
|
|
2014
Q3 | $4.81M | Sell |
74,310
-30,070
| -29% | -$1.95M | 0.07% | 289 |
|
|
2014
Q2 | $7.46M | Buy |
104,380
+4,943
| +5% | +$353K | 0.11% | 189 |
|
|
2014
Q1 | $6.9M | Buy |
99,437
+3,210
| +3% | +$223K | 0.11% | 187 |
|
|
2013
Q4 | $6.06M | Sell |
96,227
-5,061
| -5% | -$319K | 0.1% | 184 |
|
|
2013
Q3 | $5.74M | Buy |
101,288
+52,536
| +108% | +$2.98M | 0.1% | 175 |
|
|
2013
Q2 | $2.39M | Buy |
+48,752
| New | +$2.39M | 0.05% | 262 |
|