Deutsche Bank’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 | $84.1M | Buy |
446,342
+28,687
| +7% | +$5.41M | 0.03% | 470 |
|
|
2025
Q1 | $82.7M | Sell |
417,655
-31,370
| -7% | -$6.21M | 0.03% | 490 |
|
|
2024
Q4 | $101M | Buy |
449,025
+62,271
| +16% | +$14M | 0.04% | 427 |
|
|
2024
Q3 | $83.3M | Buy |
386,754
+86,415
| +29% | +$18.6M | 0.03% | 459 |
|
|
2024
Q2 | $54.8M | Buy |
300,339
+6,501
| +2% | +$1.19M | 0.02% | 528 |
|
|
2024
Q1 | $55.8M | Sell |
293,838
-25,912
| -8% | -$4.92M | 0.03% | 526 |
|
|
2023
Q4 | $52.1M | Buy |
319,750
+101,965
| +47% | +$16.6M | 0.03% | 516 |
|
|
2023
Q3 | $33.4M | Sell |
217,785
-844
| -0.4% | -$130K | 0.02% | 569 |
|
|
2023
Q2 | $28.9M | Buy |
218,629
+4,672
| +2% | +$617K | 0.02% | 662 |
|
|
2023
Q1 | $29.7M | Sell |
213,957
-37,063
| -15% | -$5.15M | 0.02% | 659 |
|
|
2022
Q4 | $32.1M | Sell |
251,020
-260,460
| -51% | -$33.3M | 0.02% | 634 |
|
|
2022
Q3 | $57.4M | Sell |
511,480
-48,530
| -9% | -$5.45M | 0.03% | 447 |
|
|
2022
Q2 | $77M | Buy |
560,010
+190,890
| +52% | +$26.2M | 0.04% | 391 |
|
|
2022
Q1 | $57.6M | Buy |
369,120
+127,495
| +53% | +$19.9M | 0.03% | 531 |
|
|
2021
Q4 | $32.9M | Buy |
241,625
+10,914
| +5% | +$1.49M | 0.01% | 711 |
|
|
2021
Q3 | $31.7M | Sell |
230,711
-20,504
| -8% | -$2.82M | 0.02% | 739 |
|
|
2021
Q2 | $34M | Buy |
251,215
+42,834
| +21% | +$5.8M | 0.02% | 736 |
|
|
2021
Q1 | $28M | Sell |
208,381
-27,910
| -12% | -$3.75M | 0.02% | 779 |
|
|
2020
Q4 | $32.6M | Buy |
236,291
+43,414
| +23% | +$5.99M | 0.02% | 636 |
|
|
2020
Q3 | $21M | Buy |
192,877
+38,888
| +25% | +$4.24M | 0.01% | 689 |
|
|
2020
Q2 | $15.4M | Sell |
153,989
-73,282
| -32% | -$7.31M | 0.01% | 799 |
|
|
2020
Q1 | $19.7M | Sell |
227,271
-20,623
| -8% | -$1.79M | 0.02% | 657 |
|
|
2019
Q4 | $27.8M | Buy |
247,894
+26,311
| +12% | +$2.95M | 0.02% | 663 |
|
|
2019
Q3 | $23.5M | Sell |
221,583
-138,967
| -39% | -$14.7M | 0.02% | 724 |
|
|
2019
Q2 | $34.4M | Sell |
360,550
-60,083
| -14% | -$5.73M | 0.02% | 729 |
|
|
2019
Q1 | $41.8M | Buy |
420,633
+15,926
| +4% | +$1.58M | 0.02% | 646 |
|
|
2018
Q4 | $33.8M | Sell |
404,707
-68,213
| -14% | -$5.69M | 0.02% | 646 |
|
|
2018
Q3 | $51.9M | Buy |
472,920
+124,688
| +36% | +$13.7M | 0.03% | 646 |
|
|
2018
Q2 | $38.9M | Sell |
348,232
-129,160
| -27% | -$14.4M | 0.02% | 782 |
|
|
2018
Q1 | $53.8M | Buy |
477,392
+242,372
| +103% | +$27.3M | 0.03% | 622 |
|
|
2017
Q4 | $28.3M | Buy |
235,020
+8,252
| +4% | +$995K | 0.02% | 798 |
|
|
2017
Q3 | $26M | Sell |
226,768
-30,929
| -12% | -$3.55M | 0.02% | 861 |
|
|
2017
Q2 | $28.7M | Sell |
257,697
-113,002
| -30% | -$12.6M | 0.02% | 749 |
|
|
2017
Q1 | $34M | Buy |
370,699
+142,907
| +63% | +$13.1M | 0.03% | 654 |
|
|
2016
Q4 | $19.3M | Sell |
227,792
-21,552
| -9% | -$1.83M | 0.02% | 884 |
|
|
2016
Q3 | $20.3M | Sell |
249,344
-272,745
| -52% | -$22.2M | 0.01% | 913 |
|
|
2016
Q2 | $34.9M | Sell |
522,089
-155,133
| -23% | -$10.4M | 0.02% | 655 |
|
|
2016
Q1 | $40.9M | Buy |
677,222
+130,062
| +24% | +$7.85M | 0.03% | 586 |
|
|
2015
Q4 | $34.5M | Buy |
547,160
+238,245
| +77% | +$15M | 0.02% | 678 |
|
|
2015
Q3 | $18.6M | Sell |
308,915
-110,629
| -26% | -$6.65M | 0.01% | 925 |
|
|
2015
Q2 | $26.2M | Buy |
419,544
+285,538
| +213% | +$17.8M | 0.02% | 798 |
|
|
2015
Q1 | $10.5M | Sell |
134,006
-58,386
| -30% | -$4.56M | 0.01% | 1296 |
|
|
2014
Q4 | $15M | Buy |
192,392
+111,454
| +138% | +$8.7M | 0.01% | 1165 |
|
|
2014
Q3 | $5.17M | Sell |
80,938
-255,059
| -76% | -$16.3M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $24M | Buy |
335,997
+98,748
| +42% | +$7.06M | 0.02% | 833 |
|
|
2014
Q1 | $16.7M | Buy |
237,249
+82,702
| +54% | +$5.82M | 0.01% | 1029 |
|
|
2013
Q4 | $9.78M | Sell |
154,547
-113,729
| -42% | -$7.2M | 0.01% | 1356 |
|
|
2013
Q3 | $15.3M | Buy |
268,276
+140,894
| +111% | +$8.04M | 0.01% | 1044 |
|
|
2013
Q2 | $6.24M | Buy |
+127,382
| New | +$6.24M | 0.01% | 1493 |
|