Dimensional Fund 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 | $237M | Buy |
1,259,132
+10,393
| +0.8% | +$1.96M | 0.05% | 417 |
|
|
2025
Q1 | $247M | Buy |
1,248,739
+60,710
| +5% | +$12M | 0.06% | 354 |
|
|
2024
Q4 | $267M | Sell |
1,188,029
-13,061
| -1% | -$2.94M | 0.06% | 334 |
|
|
2024
Q3 | $259M | Buy |
1,201,090
+47,358
| +4% | +$10.2M | 0.06% | 354 |
|
|
2024
Q2 | $211M | Buy |
1,153,732
+86,005
| +8% | +$15.7M | 0.06% | 415 |
|
|
2024
Q1 | $203M | Sell |
1,067,727
-248
| -0% | -$47.1K | 0.05% | 436 |
|
|
2023
Q4 | $174M | Sell |
1,067,975
-2,213
| -0.2% | -$361K | 0.05% | 488 |
|
|
2023
Q3 | $164M | Sell |
1,070,188
-746
| -0.1% | -$115K | 0.05% | 439 |
|
|
2023
Q2 | $142M | Buy |
1,070,934
+9,793
| +0.9% | +$1.29M | 0.05% | 548 |
|
|
2023
Q1 | $147M | Buy |
1,061,141
+5,674
| +0.5% | +$788K | 0.05% | 504 |
|
|
2022
Q4 | $135K | Buy |
1,055,467
+9,629
| +0.9% | +$1.23K | 0.04% | 558 |
|
|
2022
Q3 | $117M | Buy |
1,045,838
+40,520
| +4% | +$4.55M | 0.05% | 580 |
|
|
2022
Q2 | $138M | Sell |
1,005,318
-25,009
| -2% | -$3.44M | 0.05% | 487 |
|
|
2022
Q1 | $161M | Sell |
1,030,327
-35,489
| -3% | -$5.54M | 0.05% | 492 |
|
|
2021
Q4 | $145M | Buy |
1,065,816
+50,255
| +5% | +$6.84M | 0.04% | 583 |
|
|
2021
Q3 | $140M | Buy |
1,015,561
+3,702
| +0.4% | +$509K | 0.05% | 566 |
|
|
2021
Q2 | $137M | Sell |
1,011,859
-7,052
| -0.7% | -$955K | 0.04% | 581 |
|
|
2021
Q1 | $137M | Buy |
1,018,911
+24,122
| +2% | +$3.24M | 0.05% | 564 |
|
|
2020
Q4 | $137M | Buy |
994,789
+7,181
| +0.7% | +$990K | 0.05% | 494 |
|
|
2020
Q3 | $108M | Buy |
987,608
+872
| +0.1% | +$95.1K | 0.05% | 521 |
|
|
2020
Q2 | $98.5M | Buy |
986,736
+29,153
| +3% | +$2.91M | 0.04% | 571 |
|
|
2020
Q1 | $83.2M | Buy |
957,583
+25,002
| +3% | +$2.17M | 0.04% | 559 |
|
|
2019
Q4 | $104M | Buy |
932,581
+2,149
| +0.2% | +$241K | 0.04% | 683 |
|
|
2019
Q3 | $98.7M | Buy |
930,432
+25,558
| +3% | +$2.71M | 0.04% | 690 |
|
|
2019
Q2 | $86.2M | Buy |
904,874
+27,511
| +3% | +$2.62M | 0.03% | 831 |
|
|
2019
Q1 | $87.2M | Buy |
877,363
+35,145
| +4% | +$3.49M | 0.03% | 791 |
|
|
2018
Q4 | $70.3M | Buy |
842,218
+145,624
| +21% | +$12.2M | 0.03% | 873 |
|
|
2018
Q3 | $76.4M | Buy |
696,594
+26,210
| +4% | +$2.88M | 0.03% | 961 |
|
|
2018
Q2 | $74.9M | Buy |
670,384
+15,288
| +2% | +$1.71M | 0.03% | 937 |
|
|
2018
Q1 | $73.8M | Buy |
655,096
+14,218
| +2% | +$1.6M | 0.03% | 902 |
|
|
2017
Q4 | $77.3M | Sell |
640,878
-48,553
| -7% | -$5.85M | 0.03% | 835 |
|
|
2017
Q3 | $79.1M | Buy |
689,431
+34,685
| +5% | +$3.98M | 0.03% | 769 |
|
|
2017
Q2 | $72.9M | Sell |
654,746
-144
| -0% | -$16K | 0.03% | 803 |
|
|
2017
Q1 | $60M | Sell |
654,890
-5,698
| -0.9% | -$522K | 0.03% | 963 |
|
|
2016
Q4 | $56M | Sell |
660,588
-14,828
| -2% | -$1.26M | 0.03% | 1010 |
|
|
2016
Q3 | $54.9M | Buy |
675,416
+13,968
| +2% | +$1.13M | 0.03% | 935 |
|
|
2016
Q2 | $44.3M | Buy |
661,448
+306
| +0% | +$20.5K | 0.03% | 1101 |
|
|
2016
Q1 | $39.9M | Buy |
661,142
+97,818
| +17% | +$5.91M | 0.02% | 1178 |
|
|
2015
Q4 | $35.5M | Buy |
563,324
+66,882
| +13% | +$4.22M | 0.02% | 1215 |
|
|
2015
Q3 | $29.9M | Buy |
496,442
+47,777
| +11% | +$2.87M | 0.02% | 1347 |
|
|
2015
Q2 | $28M | Buy |
448,665
+56,968
| +15% | +$3.56M | 0.02% | 1493 |
|
|
2015
Q1 | $30.6M | Buy |
391,697
+4,845
| +1% | +$379K | 0.02% | 1364 |
|
|
2014
Q4 | $30.2M | Buy |
386,852
+38,076
| +11% | +$2.97M | 0.02% | 1303 |
|
|
2014
Q3 | $22.3M | Buy |
348,776
+25,967
| +8% | +$1.66M | 0.02% | 1516 |
|
|
2014
Q2 | $23.1M | Buy |
322,809
+1,535
| +0.5% | +$110K | 0.02% | 1512 |
|
|
2014
Q1 | $22.6M | Buy |
321,274
+4,018
| +1% | +$283K | 0.02% | 1449 |
|
|
2013
Q4 | $20.1M | Sell |
317,256
-10,653
| -3% | -$674K | 0.02% | 1543 |
|
|
2013
Q3 | $18.7M | Buy |
327,909
+8,038
| +3% | +$459K | 0.02% | 1494 |
|
|
2013
Q2 | $15.7M | Buy |
+319,871
| New | +$15.7M | 0.01% | 1573 |
|