DZ Bank’s Packaging Corp of America PKG Stock Holding History

DZ Bank’s Portfolio PKG Stock Details PKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Sell	56,312 -15,056	-21%	-$2.84M	0.01%	350
2025 Q1	$14.1M	Sell	71,368 -3,104	-4%	-$615K	0.02%	283
2024 Q4	$16.8M	Buy	74,472 +36,436	+96%	+$8.2M	0.02%	243
2024 Q3	$8.19M	Sell	38,036 -21,458	-36%	-$4.62M	0.01%	366
2024 Q2	$10.9M	Buy	59,494 +50,290	+546%	+$9.18M	0.01%	311
2024 Q1	$1.75M	Buy	9,204 +1,704	+23%	+$323K	﹤0.01%	587
2023 Q4	$1.22M	Hold	7,500	–	–	﹤0.01%	610
2023 Q3	$1.15M	Hold	7,500	–	–	﹤0.01%	609
2023 Q2	$991K	Hold	7,500	–	–	﹤0.01%	655
2023 Q1	$1.04M	Hold	7,500	–	–	﹤0.01%	652
2022 Q4	$959K	Hold	7,500	–	–	﹤0.01%	686
2022 Q3	$842K	Sell	7,500 -7,500	-50%	-$842K	﹤0.01%	695
2022 Q2	$2.06M	Hold	15,000	–	–	﹤0.01%	581
2022 Q1	$2.34M	Hold	15,000	–	–	﹤0.01%	590
2021 Q4	$2.02M	Sell	15,000 -43,204	-74%	-$5.82M	﹤0.01%	619
2021 Q3	$8M	Buy	58,204 +39,774	+216%	+$5.47M	0.01%	395
2021 Q2	$2.5M	Hold	18,430	–	–	﹤0.01%	565
2021 Q1	$2.48M	Sell	18,430 -250	-1%	-$33.6K	﹤0.01%	541
2020 Q4	$2.57M	Hold	18,680	–	–	0.01%	494
2020 Q3	$2.04M	Buy	18,680 +3,680	+25%	+$401K	﹤0.01%	469
2020 Q2	$1.5M	Buy	15,000 +1,500	+11%	+$150K	﹤0.01%	481
2020 Q1	$1.17M	Hold	13,500	–	–	﹤0.01%	484
2019 Q4	$1.51M	Hold	13,500	–	–	﹤0.01%	480
2019 Q3	$1.43M	Hold	13,500	–	–	﹤0.01%	477
2019 Q2	$1.29M	Hold	13,500	–	–	﹤0.01%	513
2019 Q1	$1.34M	Hold	13,500	–	–	﹤0.01%	491
2018 Q4	$1.11M	Sell	13,500 -641,775	-98%	-$52.8M	﹤0.01%	497
2018 Q3	$71.9M	Sell	655,275 -182	-0%	-$20K	0.26%	102
2018 Q2	$73.3M	Buy	655,457 +34,689	+6%	+$3.88M	0.27%	93
2018 Q1	$70M	Sell	620,768 -26,630	-4%	-$3M	0.27%	100
2017 Q4	$78M	Buy	647,398 +30,468	+5%	+$3.67M	0.3%	95
2017 Q3	$70.7M	Buy	616,930 +15,707	+3%	+$1.8M	0.29%	95
2017 Q2	$67M	Sell	601,223 -49,828	-8%	-$5.55M	0.31%	92
2017 Q1	$59.7M	Sell	651,051 -494,210	-43%	-$45.3M	0.27%	100
2016 Q4	$97.1M	Buy	+1,145,261	New	+$97.1M	0.47%	64