EARNEST Partners’s Packaging Corp of America PKG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
275,021
+2,513
| +0.9% | +$474K | 0.23% | 147 |
|
|
2025
Q1 | $54M | Sell |
272,508
-8,474
| -3% | -$1.68M | 0.26% | 137 |
|
|
2024
Q4 | $63.3M | Sell |
280,982
-2,271
| -0.8% | -$511K | 0.28% | 128 |
|
|
2024
Q3 | $61M | Buy |
283,253
+17,999
| +7% | +$3.88M | 0.27% | 136 |
|
|
2024
Q2 | $48.4M | Sell |
265,254
-87
| -0% | -$15.9K | 0.23% | 148 |
|
|
2024
Q1 | $50.4M | Buy |
265,341
+63,942
| +32% | +$12.1M | 0.23% | 150 |
|
|
2023
Q4 | $32.8M | Sell |
201,399
-1,424
| -0.7% | -$232K | 0.16% | 161 |
|
|
2023
Q3 | $31.1M | Buy |
202,823
+6,196
| +3% | +$951K | 0.18% | 162 |
|
|
2023
Q2 | $26M | Sell |
196,627
-7,463
| -4% | -$986K | 0.15% | 165 |
|
|
2023
Q1 | $28.3M | Sell |
204,090
-2,394
| -1% | -$332K | 0.16% | 154 |
|
|
2022
Q4 | $26.4M | Buy |
206,484
+3,188
| +2% | +$408K | 0.16% | 156 |
|
|
2022
Q3 | $22.8M | Sell |
203,296
-1,090
| -0.5% | -$122K | 0.15% | 153 |
|
|
2022
Q2 | $28.1M | Buy |
204,386
+43,979
| +27% | +$6.05M | 0.19% | 136 |
|
|
2022
Q1 | $25M | Sell |
160,407
-4,059
| -2% | -$634K | 0.15% | 152 |
|
|
2021
Q4 | $22.4M | Sell |
164,466
-3,630
| -2% | -$494K | 0.13% | 155 |
|
|
2021
Q3 | $23.1M | Sell |
168,096
-19,178
| -10% | -$2.64M | 0.14% | 146 |
|
|
2021
Q2 | $25.4M | Sell |
187,274
-1,507
| -0.8% | -$204K | 0.15% | 146 |
|
|
2021
Q1 | $25.4M | Sell |
188,781
-970
| -0.5% | -$130K | 0.15% | 143 |
|
|
2020
Q4 | $26.2M | Sell |
189,751
-13,097
| -6% | -$1.81M | 0.18% | 139 |
|
|
2020
Q3 | $22.1M | Buy |
202,848
+15,476
| +8% | +$1.69M | 0.19% | 138 |
|
|
2020
Q2 | $18.7M | Sell |
187,372
-16,959
| -8% | -$1.69M | 0.18% | 145 |
|
|
2020
Q1 | $17.7M | Buy |
204,331
+544
| +0.3% | +$47.2K | 0.2% | 133 |
|
|
2019
Q4 | $22.8M | Buy |
203,787
+2,171
| +1% | +$243K | 0.18% | 146 |
|
|
2019
Q3 | $21.4M | Sell |
201,616
-2,962
| -1% | -$314K | 0.19% | 136 |
|
|
2019
Q2 | $19.5M | Buy |
204,578
+7,249
| +4% | +$691K | 0.18% | 142 |
|
|
2019
Q1 | $19.6M | Sell |
197,329
-980
| -0.5% | -$97.4K | 0.19% | 138 |
|
|
2018
Q4 | $16.6M | Buy |
198,309
+1,398
| +0.7% | +$117K | 0.18% | 138 |
|
|
2018
Q3 | $21.6M | Sell |
196,911
-7,746
| -4% | -$850K | 0.19% | 140 |
|
|
2018
Q2 | $22.9M | Sell |
204,657
-2,926
| -1% | -$327K | 0.21% | 133 |
|
|
2018
Q1 | $23.4M | Sell |
207,583
-4,603
| -2% | -$519K | 0.22% | 126 |
|
|
2017
Q4 | $25.6M | Sell |
212,186
-1,824
| -0.9% | -$220K | 0.24% | 120 |
|
|
2017
Q3 | $24.5M | Sell |
214,010
-5,331
| -2% | -$611K | 0.24% | 116 |
|
|
2017
Q2 | $24.4M | Sell |
219,341
-9,455
| -4% | -$1.05M | 0.26% | 113 |
|
|
2017
Q1 | $21M | Sell |
228,796
-1,372
| -0.6% | -$126K | 0.22% | 124 |
|
|
2016
Q4 | $19.5M | Sell |
230,168
-14,279
| -6% | -$1.21M | 0.21% | 132 |
|
|
2016
Q3 | $19.9M | Sell |
244,447
-8,571
| -3% | -$696K | 0.21% | 134 |
|
|
2016
Q2 | $16.9M | Sell |
253,018
-5,467
| -2% | -$366K | 0.18% | 137 |
|
|
2016
Q1 | $15.6M | Sell |
258,485
-1,359
| -0.5% | -$82.1K | 0.16% | 140 |
|
|
2015
Q4 | $16.4M | Sell |
259,844
-12,650
| -5% | -$798K | 0.17% | 141 |
|
|
2015
Q3 | $16.4M | Buy |
+272,494
| New | +$16.4M | 0.16% | 145 |
|