DnB Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.08M | Buy |
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|
2025
Q2 | $3.35M | Sell |
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|
2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $3.95M | Buy |
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|
2024
Q3 | $3.55M | Buy |
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|
2024
Q2 | $2.97M | Buy |
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|
2024
Q1 | $2.77M | Sell |
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|
2023
Q4 | $5.19M | Sell |
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|
2023
Q3 | $5.26M | Sell |
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|
2023
Q2 | $4.8M | Sell |
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|
2023
Q1 | $5.06M | Sell |
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|
2022
Q4 | $4.73M | Hold |
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|
2022
Q3 | $4.15M | Sell |
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|
2022
Q2 | $5.18M | Sell |
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|
2022
Q1 | $5.98M | Buy |
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|
2021
Q4 | $4.48M | Buy |
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|
2021
Q3 | $4.3M | Sell |
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|
2021
Q2 | $4.44M | Buy |
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|
2021
Q1 | $3.08M | Buy |
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|
2020
Q4 | $3.07M | Sell |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $2.17M | Sell |
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|
2020
Q1 | $2.12M | Sell |
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|
2019
Q4 | $3.22M | Buy |
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|
2019
Q3 | $1.98M | Buy |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.33M | Buy |
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|
2018
Q1 | $1.26M | Buy |
|