Ensign Peak 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 | $13.7M | Buy |
72,598
+11,484
| +19% | +$2.16M | 0.02% | 399 |
|
|
2025
Q1 | $12.1M | Buy |
61,114
+7,623
| +14% | +$1.51M | 0.02% | 412 |
|
|
2024
Q4 | $12M | Buy |
53,491
+9,222
| +21% | +$2.08M | 0.02% | 424 |
|
|
2024
Q3 | $9.54M | Sell |
44,269
-14,120
| -24% | -$3.04M | 0.02% | 479 |
|
|
2024
Q2 | $10.7M | Sell |
58,389
-350
| -0.6% | -$63.9K | 0.02% | 434 |
|
|
2024
Q1 | $11.1M | Sell |
58,739
-8,257
| -12% | -$1.57M | 0.02% | 429 |
|
|
2023
Q4 | $10.9M | Buy |
66,996
+5,180
| +8% | +$844K | 0.02% | 418 |
|
|
2023
Q3 | $9.49M | Buy |
61,816
+1,125
| +2% | +$173K | 0.02% | 407 |
|
|
2023
Q2 | $8.02M | Buy |
60,691
+20,820
| +52% | +$2.75M | 0.02% | 478 |
|
|
2023
Q1 | $5.54M | Buy |
39,871
+2,353
| +6% | +$327K | 0.01% | 535 |
|
|
2022
Q4 | $4.8M | Buy |
37,518
+15,227
| +68% | +$1.95M | 0.01% | 567 |
|
|
2022
Q3 | $2.5M | Buy |
22,291
+2,920
| +15% | +$328K | 0.01% | 708 |
|
|
2022
Q2 | $2.66M | Sell |
19,371
-100
| -0.5% | -$13.8K | 0.01% | 703 |
|
|
2022
Q1 | $3.04M | Buy |
19,471
+160
| +0.8% | +$25K | 0.01% | 728 |
|
|
2021
Q4 | $2.63M | Buy |
19,311
+9,806
| +103% | +$1.33M | 0.01% | 870 |
|
|
2021
Q3 | $1.31M | Sell |
9,505
-2,175
| -19% | -$299K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1.58M | Sell |
11,680
-3,340
| -22% | -$452K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $2.02M | Buy |
15,020
+2,107
| +16% | +$283K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.78M | Sell |
12,913
-12,062
| -48% | -$1.66M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $2.72M | Sell |
24,975
-37,645
| -60% | -$4.11M | 0.01% | 813 |
|
|
2020
Q2 | $6.25M | Buy |
62,620
+7,870
| +14% | +$785K | 0.02% | 554 |
|
|
2020
Q1 | $4.75M | Sell |
54,750
-16,540
| -23% | -$1.44M | 0.02% | 522 |
|
|
2019
Q4 | $7.99M | Buy |
+71,290
| New | +$7.99M | 0.02% | 507 |
|