DnB Asset Management’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 | $3.35M | Sell |
17,760
-69
| -0.4% | -$13K | 0.01% | 473 |
|
|
2025
Q1 | $3.53M | Buy |
17,829
+299
| +2% | +$59.2K | 0.02% | 448 |
|
|
2024
Q4 | $3.95M | Buy |
17,530
+1,072
| +7% | +$241K | 0.02% | 432 |
|
|
2024
Q3 | $3.55M | Buy |
16,458
+211
| +1% | +$45.4K | 0.02% | 453 |
|
|
2024
Q2 | $2.97M | Buy |
16,247
+1,652
| +11% | +$302K | 0.01% | 453 |
|
|
2024
Q1 | $2.77M | Sell |
14,595
-17,239
| -54% | -$3.27M | 0.01% | 464 |
|
|
2023
Q4 | $5.19M | Sell |
31,834
-2,438
| -7% | -$397K | 0.03% | 353 |
|
|
2023
Q3 | $5.26M | Sell |
34,272
-2,027
| -6% | -$311K | 0.03% | 347 |
|
|
2023
Q2 | $4.8M | Sell |
36,299
-176
| -0.5% | -$23.3K | 0.03% | 364 |
|
|
2023
Q1 | $5.06M | Sell |
36,475
-501
| -1% | -$69.6K | 0.03% | 361 |
|
|
2022
Q4 | $4.73M | Hold |
36,976
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $4.15M | Sell |
36,976
-695
| -2% | -$78K | 0.03% | 364 |
|
|
2022
Q2 | $5.18M | Sell |
37,671
-645
| -2% | -$88.7K | 0.04% | 324 |
|
|
2022
Q1 | $5.98M | Buy |
38,316
+5,442
| +17% | +$850K | 0.04% | 334 |
|
|
2021
Q4 | $4.48M | Buy |
32,874
+1,603
| +5% | +$218K | 0.03% | 396 |
|
|
2021
Q3 | $4.3M | Sell |
31,271
-1,542
| -5% | -$212K | 0.03% | 373 |
|
|
2021
Q2 | $4.44M | Buy |
32,813
+9,877
| +43% | +$1.34M | 0.03% | 390 |
|
|
2021
Q1 | $3.08M | Buy |
22,936
+706
| +3% | +$94.9K | 0.02% | 448 |
|
|
2020
Q4 | $3.07M | Sell |
22,230
-2,954
| -12% | -$407K | 0.03% | 368 |
|
|
2020
Q3 | $2.75M | Buy |
25,184
+3,487
| +16% | +$380K | 0.03% | 342 |
|
|
2020
Q2 | $2.17M | Sell |
21,697
-2,748
| -11% | -$274K | 0.03% | 364 |
|
|
2020
Q1 | $2.12M | Sell |
24,445
-4,270
| -15% | -$371K | 0.03% | 323 |
|
|
2019
Q4 | $3.22M | Buy |
28,715
+10,099
| +54% | +$1.13M | 0.03% | 339 |
|
|
2019
Q3 | $1.98M | Buy |
18,616
+4,059
| +28% | +$431K | 0.02% | 422 |
|
|
2019
Q2 | $1.39M | Sell |
14,557
-327
| -2% | -$31.2K | 0.02% | 489 |
|
|
2019
Q1 | $1.48M | Sell |
14,884
-1,295
| -8% | -$129K | 0.02% | 477 |
|
|
2018
Q4 | $1.35M | Buy |
16,179
+4,108
| +34% | +$343K | 0.02% | 475 |
|
|
2018
Q3 | $1.32M | Buy |
12,071
+171
| +1% | +$18.8K | 0.01% | 492 |
|
|
2018
Q2 | $1.33M | Buy |
11,900
+700
| +6% | +$78.3K | 0.02% | 473 |
|
|
2018
Q1 | $1.26M | Buy |
+11,200
| New | +$1.26M | 0.02% | 462 |
|